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Finance - AP - Check Registers - Transparency - Signed - 04/10/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40858 04/10/2023 40858 A.M.E. Electric, Inc. 222303 60-0434-43-01 CONTRACT SERVICES (REPAIR) Contract Services - Install Harmonic Filter 3,000.00 Total 40858: 3,000.00 40859 04/10/2023 40859 ABC Stamp Co. 0567287 12-0413-05-00 OFFICE SUPPLIES Council Approval Stamp - Clerks 27.47 Total 40859: 27.47 40860 04/10/2023 40860 Ada Community Library 331202302 06-0420-04-00 MARKETING Treasure Valley Reads 100.00 Total 40860: 100.00 40861 04/10/2023 40861 Ada County Highway District MARCH 2023 IMPA 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 56,032.00 Total 40861: 56,032.00 40862 04/10/2023 40862 Ada County Landfill MARCH 2023 - AC 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL CITY OF EAGLE 41685 3,908.25 Total 40862: 3,908.25 40863 04/10/2023 40863 Alan Heimbuck FIBER TOOL 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber tool 31.84 Total 40863: 31.84 40864 04/10/2023 40864 Alsco LBO12069356 06-0464-07-00 FLOOR MATS library mats 65.94 Total 40864: 65.94 40865 04/10/2023 40865 Amazon Capital Services 04/10/2023 40865 Amazon Capital Services 14VG-K4JC-3LTD 06-0420-05-00 OFFICE SUPPLIES 1G9T-Y74L-QVGL 06-0450-00-00 BOOKS Batteries 231.31 Books 42.61 City of Eagle Check Check Issue Date Number 04/10/2023 40865 04/10/2023 40865 04/10/2023 40865 04/10/2023 40865 04/10/2023 40865 04/10/2023 40865 04/10/2023 40865 Total 40865: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 40866 04/10/2023 40866 Analytical Laboratories, Inc. 04/10/2023 40866 Analytical Laboratories, Inc. Total 40866: 40867 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor 04/10/2023 40867 Baker & Taylor Total 40867: 40868 04/10/2023 40868 BaseLine, Inc. Total 40868: Invoice Number 1 GTF-H9NX-1 LLR 1KFW-GG6W-RDQ 1 L4W-KDGG-3Y7M 1 L6H-3XJ7-1 XRC 1 W37-9PQT-9KVX 1 W HJ-V31 V-7F 1 M 1 W HQ-YJFF-67NJ Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Invoice GL Account 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0420-01-00 06-0450-00-00 06-0420-01-00 Invoice GL Account Title CLASSES & EVENTS CLASSES & EVENTS BOOKS BOOKS ADMINISTRATION BOOKS ADMINISTRATION 2302068 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2302069 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2037404655 06-0450-00-00 BOOKS 2037404655 06-0450-01-00 PRINT VENDOR PROCESSING 2037405044 06-0450-00-00 BOOKS 2037405044 06-0450-01-00 PRINT VENDOR PROCESSING 2037407919 06-0450-00-00 BOOKS 2037407919 06-0450-01-00 PRINT VENDOR PROCESSING 2037410689 06-0450-00-00 BOOKS 2037410689 06-0450-01-00 PRINT VENDOR PROCESSING 2037416545 06-0450-00-00 BOOKS 2037416545 06-0450-01-00 PRINT VENDOR PROCESSING 2037416797 06-0450-00-00 BOOKS 2037416797 06-0450-01-00 PRINT VENDOR PROCESSING 2037426296 06-0450-00-00 BOOKS 2037426296 06-0450-01-00 PRINT VENDOR PROCESSING 2037429065 06-0450-00-00 BOOKS 2037429065 06-0450-01-00 PRINT VENDOR PROCESSING 13615-2023 Description Toddler Jumbo Tweezers Leather Dye Books Books Lights Edu Board Game LeD Tap Lights Eastern Zone Testing Western Zone Testing 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 Library Books Library -Vendor Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Library Books Library -Vendor Processing Library Books Library -Vendor Processing 23-0437-03-00 BASELINE MANAGER AGREEMENT manager agreement Check Amount 102.97 9.18 138.24 99.54 84.93 28.64 399.75 1,137.17 76.00 114.00 190.00 104.76 4.86 276.98 30.24 948.77 84.06 223.22 27.09 534.09 56.25 454.08 47.61 367.45 43.47 361.41 35.19 3,599.53 3,582.00 3,582.00 City of Eagle Check Check Issue Date Number Payee 40869 04/10/2023 40869 Billing Document Specialists Total 40869: 40870 04/10/2023 40870 Bluebeam, Inc. Total 40870: 40871 04/10/2023 40871 Boise Office Equipment Total 40871: 40872 04/10/2023 40872 Brad Ortman Total 40872: 40873 04/10/2023 40873 Brady Industries, LLC 04/10/2023 40873 Brady Industries, LLC Total 40873: 40874 04/10/2023 40874 Braiden Shaw Total 40874: 40875 04/10/2023 40875 Brian or Caren Darrow Total 40875: 40876 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 40876 B's Ace Hardware 40876 B's Ace Hardware 40876 B's Ace Hardware 40876 B's Ace Hardware 40876 B's Ace Hardware Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice Invoice GL GL Account Account Title 87491 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 1595624 18-0416-01-00 CONTRACT AND AGREEMENTS IN3381008 18-0416-01-00 CONTRACT AND AGREEMENTS PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 7947851 23-0439-05-00 CLEANING AND PAPER SUPPLIES 7959815 23-0439-05-00 CLEANING AND PAPER SUPPLIES SURETY SHEPHER 01-0203-01-01 BONDS DEPOSITS PAYABLE PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 225223 225368 225397 225431 225444 23-0439-03-00 23-0443-04-01 23-0443-02-00 60-0434-26-00 23-0439-02-00 MATERIALS AND SUPPLIES CITY SHOP UPGRADES, SV LIBRARY TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS Description billing docs Annual Maintenance Renewal Contract N-CN18060-01 Prompt Payment Refund Facilities Custodial Paper Products - Shop Cleaning & Paper Supplies Shepherding Acres PP/FP-02-21 Surety Prompt Payment Refund materials/supplies universal coupler carport lights - SV library GFI cover -patio water dept - magnet, fasteners bulk fasneners Page: 3 Apr 10, 2023 02:24PM Check Amount 2,262.18 2,262.18 2,385.00 2,385.00 40.96 40.96 100.00 100.00 5,290.76 276.53 5,567.29 55,380 00 55, 380.00 100.00 100.00 29.98 56.96 8.99 33.92 2.99 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Issue Date Number Payee GL Account 04/10/2023 40876 B's Ace Hardware 225529 04/10/2023 40876 B's Ace Hardware 225559 04/10/2023 40876 B's Ace Hardware 225568 04/10/2023 40876 B's Ace Hardware 226155 04/10/2023 40876 B's Ace Hardware 226161 04/10/2023 40876 B's Ace Hardware 226324 04/10/2023 40876 B's Ace Hardware 226329 04/10/2023 40876 B's Ace Hardware 226335 04/10/2023 40876 B's Ace Hardware 226514 04/10/2023 40876 B's Ace Hardware 226632 04/10/2023 40876 B's Ace Hardware 226726 04/10/2023 40876 B's Ace Hardware 227081 04/10/2023 40876 B's Ace Hardware 227283 04/10/2023 40876 B's Ace Hardware 227384 04/10/2023 40876 B's Ace Hardware 227397 04/10/2023 40876 B's Ace Hardware 227401 04/10/2023 40876 B's Ace Hardware 227410 04/10/2023 40876 B's Ace Hardware 227451 04/10/2023 40876 B's Ace Hardware 227578 04/10/2023 40876 B's Ace Hardware 227623 04/10/2023 40876 B's Ace Hardware 227623 04/10/2023 40876 B's Ace Hardware 227724 04/10/2023 40876 B's Ace Hardware 227742 04/10/2023 40876 B's Ace Hardware 227773 04/10/2023 40876 B's Ace Hardware 228284 04/10/2023 40876 B's Ace Hardware 228331 04/10/2023 40876 B's Ace Hardware 228341 04/10/2023 40876 B's Ace Hardware 228377 04/10/2023 40876 B's Ace Hardware 228429 04/10/2023 40876 B's Ace Hardware 228444 04/10/2023 40876 B's Ace Hardware 228563 04/10/2023 40876 B's Ace Hardware 228565 04/10/2023 40876 B's Ace Hardware 228658 04/10/2023 40876 B's Ace Hardware 228948 04/10/2023 40876 B's Ace Hardware 229013 04/10/2023 40876 B's Ace Hardware 229450 04/10/2023 40876 B's Ace Hardware 229586 04/10/2023 40876 B's Ace Hardware 229596 04/10/2023 40876 B's Ace Hardware 229903 04/10/2023 40876 B's Ace Hardware 230003 04/10/2023 40876 B's Ace Hardware 230128 23-0443-04-01 23-0439-03-00 23-0439-03-00 60-0434-26-00 23-0439-03-00 23-0439-03-00 61-0434-26-00 23-0443-04-01 23-0439-03-00 23-0439-03-00 23-0445-10-00 23-0439-03-00 23-0445-10-00 23-0439-02-02 23-0443-01-00 23-0445-10-00 23-0443-15-00 23-0439-03-00 23-0439-02-02 23-0443-15-00 23-0439-02-00 23-0439-02-00 23-0443-02-00 23-0445-10-00 23-0439-02-00 23-0443-06-00 23-0439-02-00 23-0439-02-02 23-0439-03-00 23-0439-02-02 23-0439-03-00 23-0483-20-02 23-0443-01-00 23-0439-02-01 23-0443-01-00 23-0439-02-00 23-0439-02-00 23-0439-02-00 23-0439-02-02 23-0439-03-00 23-0439-02-02 Invoice GL Account Title CITY SHOP UPGRADES, SV MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES CITY SHOP UPGRADES, SV MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MERRILL PARK MATERIALS AND SUPPLIES MERRILL PARK MISC MTNC & REPAIR BUILDINGS CITY HALL MERRILL PARK STREET LIGHTS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS STREET LIGHTS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS LIBRARY MERRILL PARK MISC MTNC & REPAIR GROUNDS JACKSON HOUSE MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES EQUIPMENT CITY HALL MISC MTNC & REPAIR EQUIPMENT CITY HALL MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS Description sv shop lights landscape tarp landscape fasteners water - fitting grease, fasteners landscape supplies engine oil/gas can - landscape supplies fiber supplies - buck fasteners shop electrical upgrades diesel can landscape supplies merrill park - electrical chain loop -landscape merrill pk - electrical mntc community hall kitchen repairs city hall building mtnc- merrill pk - electrical mntc street lights mtnc/repair materials/supplies -parks/city truck city hall building mtnc street lights -headlamp spider spray Grounds mtnc-lawn seed, tie downs library building mtnc - fasteners merrill park electrical mtnc landscape sprinkler materials jackson house - landscape materials -marking wand, paint city hall building mtnc-paint supplies gloves city hall building mtnc-paint mixer paint, lacquer -shop landscape equipment -trimmer loops, backpack blower, chain saw city hall building mtnc landscape equipment -oil for blower city hall building mtnc- plaza drive - misc. mntc grounds landscape tools - ok park-misc. mtnc grounds -shovel, gloves coat rack, LED light - city hall landscape supplies - gloves, ear plugs city hall business mtnc Check Amount 20.97 52.99 .98 9.43 67.98 65.98 2.09 22.16 29.99 53.99 9.99 37.99 16.99 42 .18 19.98 10.69 17.55 9.99 41.99 6.99 104.97 .98 3.18 40.13 1.39 57.97 36.16 25.98 5.99 23.98 4,319.94 19.17 30.58 15.98 62.97 151.96 62.98 41.98 23.95 34.99 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40876: Description Check Amount 5,697.39 40877 04/10/2023 40877 Caldwell Transportation Company 34060 17-0423-04-00 TRANSPORTATION SERVICES Spring Break Camp '23 Transportation 665.00 04/10/2023 40877 Caldwell Transportation Company 34061 17-0423-04-00 TRANSPORTATION SERVICES Spring Break '23 Camp Transportation 688.75 Total 40877: 40878 04/10/2023 40878 Caselle, Inc. Total 40878: 40879 04/10/2023 40879 Checkr Inc. Total 40879: 40880 04/10/2023 40880 Cheryl Werhner Total 40880: 40881 04/10/2023 40881 Christine Heimbigner Total 40881: 40882 04/10/2023 40882 Cintas Total 40882: 40883 04/10/2023 40883 City of Boise Library Total 40883: 40884 04/10/2023 40884 City Of Eagle 04/10/2023 40884 City Of Eagle 124246 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Software Support Contract - Service Orders 765414 17-0422-10-00 BACKGROUND CHECKS background checks for Parks & Rec 586343 06-0361-20-01 LOST ITEMS Lost & Paid Returned LASERFICHE CON 18-0413-04-00 TRAVEL & PER DIEM conference per diem - laserfiche 9218181432 06-0420-01-00 ADMINISTRATION -Zoll plus auto agreement IH768 06-0430-02-00 LYNX! COURIER TVLA COURIER FY23 QTR 1 BMX MARCH 2023 23-0445-01-00 ADA-EAGLE SPORTS PARK DOG PARK 03/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK BMX March 2023 dog park 3/2023 1,353.75 272.00 272.00 3,309.22 3,309.22 9.99 9.99 225.50 225.50 99.00 99.00 4,123.57 4,123.57 130.44 65.77 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 04/10/2023 40884 City Of Eagle SPORTSMANS RS 23-0443-07-00 LINDER ROAD RESTROOM Sportsmans 03/2023 Total 40884: Description Check Amount 90.40 286.61 40885 04/10/2023 40885 Co -Energy CL15489 23-0441-02-00 FUEL publicwks 1,554.71 04/10/2023 40885 Co -Energy CL15489 60-0420-01-00 GAS AND OIL water dept 238.44 04/10/2023 40885 Co -Energy CL15489 61-0434-56-00 GAS AND OIL Fiber 591.53 04/10/2023 40885 Co -Energy CL15489 14-0413-13-00 TRAVEL & PER DIEM pz 39.34 Total 40885: 2,424.02 40886 04/10/2023 40886 Commercial Tire 21226 23-0441-01-00 VEHICLE MTNC & REPAIR 2020 Ford Ranger LOF 50.81 04/10/2023 40886 Commercial Tire 21282 60-0420-03-00 VEHICLE MTNC & REPAIR 2013 Ford F250 -water dept LOF 56.05 04/10/2023 40886 Commercial Tire 21283 23-0441-01-00 VEHICLE MTNC & REPAIR 2006 Ford F-150 LOF 56.05 04/10/2023 40886 Commercial Tire 21318 23-0441-01-00 VEHICLE MTNC & REPAIR 2006 Ford F-150 LOF 76.46 04/10/2023 40886 Commercial Tire 21442 23-0441-01-00 VEHICLE MTNC & REPAIR 2022 Ford Ranger LOF 45.81 Total 40886: 285.18 40887 04/10/2023 40887 Consolidated Supply Total 40887: 40888 04/10/2023 40888 Core & Main LP 04/10/2023 40888 Core & Main LP Total 40888: 40889 04/10/2023 40889 D&B Supply Total 40889: 40890 04/10/2023 40890 Darcy Hart S 011291933.001 23-0443-06-00 JACKSON HOUSE Jackson house - relief valve 32.47 32.47 R507345 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Adapters 340.67 S337779 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fire Hydrant Wrench 38.16 378.83 32125 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape equipment - chain loop 125.96 TITLE CHECK REF 99-0107-00-00 CASH CLEARING -UTILITY BILLING Title Check Refund 125.96 7.27 Total 40890: 7.27 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - Ill-SH Page: 7 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Invoice Invoice GL GL Account Account Title 40848 04/06/2023 40848 De Lage Landen Financial Svc 79392776 18-0416-01-00 CONTRACT AND AGREEMENTS Total 40848: Acct# 98818 copier lease Description Check Amount 1,285.03 1,285.03 40891 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 13-0217-07-00 BLDG DEPT HEALTH INSURANCE Bldg Dept -dental 394.39 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks -dental 429.27 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 07-0217-07-00 MUSEUM HEALTH INSURANCE museum dental 83.52 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 18-0217-07-00 HEALTH INSURANCE IT -dental 262.23 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 61-0217-07-00 INSURANCE fiber 83.52 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 23-0217-07-00 HEALTH INSURANCE public works 647.82 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 06-0217-07-00 LIBRARY HEALTH INSURANCE library -dental 292.32 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz dental 488.44 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 235.01 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 09-0217-07-00 HEALTH INSURANCE special events 41.76 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 17-0217-07-00 HEALTH INSURANCE recreation 399.18 04/10/2023 40891 Delta Dental of Idaho APRIL 2023 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 524.46 Total 40891: 3,881.92 40892 04/10/2023 40892 Devin Finn PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40892: 100.00 40893 04/10/2023 40893 Ditch Witch of the Rockies P21221 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber & Supplies 230.00 Total 40893: 230.00 40894 04/10/2023 40894 Donald L Day PRR #122-2023 RE 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG Deposit Refund PRR#122-2023 251.34 Total 40894: 251.34 40895 04/10/2023 40895 Drugfree Idaho 10361 01-0416-49-00 DRUGFREE IDAHO EAP Service + Annual Fee 197.75 04/10/2023 40895 Drugfree Idaho 10361 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing + Annual Fee 120.00 Total 40895: 317.75 City of Eagle Check Check Issue Date Number Payee 40896 04/10/2023 40896 Eagle Fire Protection District Total 40896: 40897 04/10/2023 04/10/2023 04/10/2023 04/10/2023 40897 Eagle Sewer District 40897 Eagle Sewer District 40897 Eagle Sewer District 40897 Eagle Sewer District Total 40897: 40898 04/10/2023 40898 Ed Staub & Sons Petroleum Total 40898: Check Register - Transparency Version - Ill-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice Number Invoice Invoice GL GL Account Account Title MARCH 2023 IMPA 01-0469-00-00 FIRE DEPT IMPACT FEES CITY HALL 4/2023 23-0443-01-00 GUERBER 4/2023 23-0445-06-00 HERITAGE 4/2023 23-0445-07-00 MERRILL 4/2023 23-0445-10-00 9021924 CITY HALL GUERBER PARK HERITAGE PARK MERRILL PARK 60-0434-50-01 SHOP UTILITIES 40899 04/10/2023 40899 Elec Controls & Instrumentals, LL MARCH 2023 ELEC 13-0416-25-00 Total 40899: 40900 04/10/2023 40900 EMRC -Ada County Emergency 40323.00 Total 40900: 40901 04/10/2023 04/10/2023 04/10/2023 40901 40901 40901 Total 40901: Fast Glass Inc. Fast Glass Inc. Fast Glass Inc. 40902 04/10/2023 40902 Ferguson Enterprises #3007 Total 40902: 40903 04/10/2023 40903 Ferguson Waterworks #1701 W BOA119668 W B OA 119669 WBOA119700 ELECTRICAL INSPECTOR impact fees 10.0660.1 City Hall 28.2200.1 Guerber Park 10.0222.1 Heritage Park 10.0637.1 Merrill Park Finance Charge Electric Inspections 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues-3rd quarter 61-0434-57-00 61-0434-57-00 61-0434-57-00 REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, VEHICLE 1404690 60-0438-05-01 CURRENT STL PROJECTS 0848354 23-0439-03-00 MATERIALS AND SUPPLIES Description Navistar - Fiber Fleet Windshield Kenworth - Fiber Fleet Windsheild Fleet #114 Windsheild copper adapters - N Eagle Road project Page: 8 Apr 10, 2023 02:24PM Check Amount 14, 593.92 14,593.92 273.00 39.00 39.00 39.00 390.00 50 .50 15, 260.31 15, 260.31 2,801.75 2,801.75 285.00 285.00 400.00 970.00 66.28 66.28 Safety Cones 132.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 04/10/2023 40903 Ferguson Waterworks #1701 0849353 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES tool rental 175.00 Total 40903: 307.00 40904 04/10/2023 40904 Fishers Technology 1149308 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 43.54 Total 40904: 43.54 40905 04/10/2023 40905 Gale 80928636 06-0450-00-00 BOOKS Acct#126484 04/10/2023 40905 Gale 80938437 06-0450-00-00 BOOKS Acct#126484 163.49 50.03 Total 40905: 213.52 40906 04/10/2023 40906 Gerardo Cervantes Garcia LICENSE FEE REI 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC CDUCertification License Fees Total 40906: 40907 04/10/2023 40907 GoTo Communications, Inc. IN7101853794 18-0416-01-00 CONTRACT AND AGREEMENTS City Hall Phone System Total 40907: 40908 04/10/2023 40908 Grainger -Dept. 868555954 9649766830 60-0438-05-01 CURRENT STL PROJECTS LDS Church - N Eagle Rd Project Total 40908: 40909 04/10/2023 40909 Harris Mountain West- Idaho SRVCE17329 23-0443-01-00 CITY HALL CH Repair - Honeywell Actuator Total 40909: 40910 04/10/2023 40910 HECO Engineers MARCH 2023 P/Z E 01-0413-31-00 ENGINEERING FEES - DEVELOPERS march 2023 P/Z Engineering Fees Total 40910: 40849 04/06/2023 40849 Idaho Child Support Receipting CHLD SUPP 04072 61-0217-08-00 GARNISHMENTS Case#267002 27.75 27.75 1,927.46 1,927.46 450.43 450.43 350.00 350.00 39, 012.00 39,012 00 92.30 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Invoice Invoice GL GL Account Account Title Description Check Amount 04/06/2023 40849 Idaho Child Support Receipting CHLD SUPP 04072 23-0217-08-00 GARNISHMENT Case #003628 138.46 04/06/2023 40849 Idaho Child Support Receipting CHLD SUPP 04072 23-0217-08-00 GARNISHMENT Case #319212 103.84 Total 40849: 40911 04/10/2023 40911 Idaho Humane Society, Inc. APRIL 2023 01-0416-06-00 IDAHO HUMANE SOCIETY 334.60 April 2023 Contract 13,373.34 Total 40911: 13, 373.34 40912 04/10/2023 40912 Idaho Materials and Construction 6033878 04/10/2023 40912 Idaho Materials and Construction 6033881 04/10/2023 40912 Idaho Materials and Construction 6034594 04/10/2023 40912 Idaho Materials and Construction 6035021 04/10/2023 40912 Idaho Materials and Construction 6035045 04/10/2023 40912 Idaho Materials and Construction 6035834 04/10/2023 40912 Idaho Materials and Construction 6036716 04/10/2023 40912 Idaho Materials and Construction 6037272 04/10/2023 40912 Idaho Materials and Construction 6037281 04/10/2023 40912 Idaho Materials and Construction 6037963 04/10/2023 40912 Idaho Materials and Construction 6038767 04/10/2023 40912 Idaho Materials and Construction 6038799 04/10/2023 40912 Idaho Materials and Construction 6039486 04/10/2023 40912 Idaho Materials and Construction 6039665 04/10/2023 40912 Idaho Materials and Construction 6039689 04/10/2023 40912 Idaho Materials and Construction 6040301 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Heritage Park -bark -landscape upgrades Heritage Park -bark - landscape upgrades Heritage Park - bark -landscape upgrades Heritage Park -bark -landscape upgrades Plaza -bark-landscape upgrades plaza - bark -landscape upgrades OK Park -chip rock landscape upgrades Walk on Bark - OK Park Chip Rock - OK Park Bark for OK Park OK Park - Chip Rock & Walk on Bark Mcdonalds Path - Walk on Bark Chip Rock - OK Park Bark for Plaza Rd walk on Bark - Arboretum Walk on Bark - Gerber 109.00 109.00 218.00 81.75 81.75 190.75 76.95 218.00 12.83 218.00 270.90 272.50 12.83 81.75 81.75 218.00 Total 40912: 2,253.76 40850 04/06/2023 40850 Idaho Power Co. -Processing Ctr STREETLIGHTS 02 23-0443-15-00 STREET LIGHTS Streetlights 02/2023 Total 40850: 40913 04/10/2023 40913 Idaho State Police MARCH 2023 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC March 2023 Background Checks/Finger Printing Total 40913: 40914 04/10/2023 40914 Info -Tech Research Group Inc 222194 18-0418-01-00 IT EQUIPMENT/SOFTWARE Champion Seat - lnfotech Academy 2,258.60 2,258.60 186.25 186.25 4,100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40914: 4,100.00 40915 04/10/2023 40915 Ingram Book Company 75215572 06-0450-00-00 BOOKS -Books 95.75 04/10/2023 40915 Ingram Book Company 75215573 06-0450-00-00 BOOKS -Books 17.47 04/10/2023 40915 Ingram Book Company 75215574 06-0450-00-00 BOOKS -Books 9.90 04/10/2023 40915 Ingram Book Company 75215575 06-0450-00-00 BOOKS -Books 195.00 04/10/2023 40915 Ingram Book Company 75215576 06-0450-00-00 BOOKS -Books 52.80 04/10/2023 40915 Ingram Book Company 75279830 06-0450-00-00 BOOKS -Books 35.57 04/10/2023 40915 Ingram Book Company 75279831 06-0450-00-00 BOOKS -Books 6.93 04/10/2023 40915 Ingram Book Company 75279832 06-0450-00-00 BOOKS -Books 16.45 04/10/2023 40915 Ingram Book Company 75279833 06-0450-00-00 BOOKS -Books 111.12 Total 40915: 540.99 40916 04/10/2023 40916 Inspect, LLC MARCH 2023 PLU 13-0416-09-00 PLUMBING INSPECTOR plumbing inspections 6,171.60 Total 40916: 6,171.60 40917 04/10/2023 40917 Integrated Security Resources, In 235192 18-0418-01-00 IT EQUIPMENT/SOFTWARE Intrusion/Panic Monitoring 120.00 Total 40917: 120.00 40918 04/10/2023 40918 Intermountain Gas Company SV SHOP UTILITY 23-0443-04-00 CITY SHOP 4490 Emmett HWY 16 - pw 30.93 04/10/2023 40918 Intermountain Gas Company SV SHOP UTILITY 60-0434-50-01 SHOP UTILITIES water - 4490 Emmett HWY 16 13.26 Total 40918: 44.19 40919 04/10/2023 40919 iWorQ Total 40919: 40920 04/10/2023 40920 Jacks Metal Works LLC 200060 18-0416-01-00 CONTRACT AND AGREEMENTS CPD Package 6,050.00 6,050.00 4965 23-0445-10-00 MERRILL PARK Merrill Park - Post Repair 350.00 Total 40920: 350.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Invoice Invoice GL GL Account Account Title Description Check Amount 40921 04/10/2023 40921 Jayker Wholesale Nursery Inc. 186699 23-0445-01-00 ADA-EAGLE SPORTS PARK Skatepark Shrubs 179.25 Total 40921: 179.25 40922 04/10/2023 40922 Jeremy Friton 04/10/2023 40922 Jeremy Friton CALL OUT 4/9/23 CDL TESTING 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 60-0434-23-00 DUES & SUBSCRIPTIONS Call out mileage reimb 4/9/23 14.80 CDL Testing -permit 60.87 Total 40922: 75.67 40923 04/10/2023 40923 Kanopy Inc 344882 06-0450-05-00 MEDIA - DIGITAL digital media 04/10/2023 40923 Kanopy Inc 345233 06-0450-05-00 MEDIA - DIGITAL subscription 319.00 1,200.00 Total 40923: 1,519.00 40924 04/10/2023 40924 Kellie Rekow REIMB 4-3-2023 01-0413-05-00 OFFICE SUPPLIES Reimb Office Supplies Total 40924: 40925 04/10/2023 40925 Kenneth (Robby) Magee CDL TESTING 60-0434-23-00 DUES & SUBSCRIPTIONS cdl testing Total 40925: 40926 04/10/2023 40926 Knife River Co. - Southern ID Div 20841-8 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Bridge - Progress Report #8 Total 40926: 40927 04/10/2023 40927 Kristl Caron LASERFICHE CON 12-0413-13-00 TRAVEL & PER DIEM conference per diem Total 40927: 40928 04/10/2023 40928 Lakeshore Learning Materials 567785 06-0450-00-00 BOOKS Learning Material 45.52 45.52 57.62 57.62 1,172,714.86 1,172, 714.86 225.50 225.50 1,909.88 Total 40928: 1,909.88 City of Eagle Check Check Issue Date Number Payee 40929 04/10/2023 40929 Land Consultants Total 40929: 40930 04/10/2023 40930 Laurie Whittaker Total 40930: 40931 04/10/2023 40931 Little Pallets! LLC Total 40931: 40932 04/10/2023 40932 Luis Iturriria 04/10/2023 40932 Luis Iturriria Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Invoice Number Invoice Invoice GL Description GL Account Account Title 2023-109 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT code enforcement TRAIL SUMMIT - P 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC trail summit- conference per diem SPRING BREAK C 17-0423-02-00 FIELD TRIPS Spring Break Camp 2023 CDL LICENSE FEE 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC Certificate/license fee CDL LICENSE FEE 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC CDL License Check Amount 1,092.50 1,092.50 280.50 280.50 354.00 354.00 16.45 30.87 Total 40932: 47.32 40933 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0455-00-00 CLASSES & EVENTS Amazon - Toys 64.37 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Jot Form 180.50 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-01-00 ADMINISTRATION Amazon - Ceiling Hooks 100.60 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-01-00 ADMINISTRATION Pochar LLC Mats 21.12 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS Lakeshore - Toys 273.96 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0455-00-00 CLASSES & EVENTS Spotify 15.99 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS Lakeshore - Toys 1,691.01 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-04-00 MARKETING CMYK Grafix - Decals 720.00 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS lakeshore - toys 174.95 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS Amazon - Toy 11.65 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS Amazon - Toys 117.63 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-04-00 MARKETING Staples 33.39 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS Amazon - Melissa & Doug 72.31 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-01-00 ADMINISTRATION Amazon - Lantern Set 95.20 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0455-00-00 CLASSES & EVENTS Zoom 20.00 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS amazon - Toy 144.81 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0450-00-00 BOOKS Amazon - Toys 50.87 04/10/2023 40933 MASTERCARD MARCH 2023 - 144 06-0420-04-00 MARKETING Displays 2 Go 259.99 City of Eagle Check Check Issue Date Number Total 40933: 40934 04/10/2023 40934 MetroQuip 04/10/2023 40934 MetroQuip Total 40934: 40935 04/10/2023 40935 Midwest Tape Total 40935: Payee 40936 04/10/2023 40936 Mitchell Doughterty Total 40936: 40937 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts 04/10/2023 40937 NAPA Auto Parts Total 40937: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice GL Account Invoice GL Account Title P20178 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT P20211 61-0434-57-00 REPAIR AND MAINT, VEHICLE 503569520 06-0450-04-00 MEDIA PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER 251606 251614 251619 251717 252001 252128 252388 252493 252511 252670 252673 252792 253047 253113 253237 61-0434-58-01 61-0434-58-01 23-0439-02-01 61-0434-26-00 60-0434-26-00 61-0434-26-00 61-0434-57-00 23-0439-03-00 61-0434-57-00 61-0434-26-01 61-0434-57-00 61-0434-26-01 61-0434-26-00 23-0445-01-00 23-0439-02-03 REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, VEHICLE MATERIALS AND SUPPLIES REPAIR AND MAINT, VEHICLE EQUIPMENT RENTAL REPAIR AND MAINT, VEHICLE EQUIPMENT RENTAL TOOLS, EQUIPMENT AND SUPPLIES ADA-EAGLE SPORTS PARK EMERGENCY REPAIRS Description fiber Equipment Parts fiber & parts for mud truck advance digital payment Prompt Payment Refund fiber equip mntc fiber landscape equipment fiber tools/supplies-spark plugs water dept tools fiber supplies fiber - fuses for trucks/equip landscape supplies - veh chrgr head fiber-battery/core deposit fiber tools/equip fiber equipment winterizing equipment rental deposit refund fiber tools landscape mtnc/repair park equipment - paint sprayer Page: 14 Apr 10, 2023 02:24PM Check Amount 4,048.35 91.29 830.90 922.19 331.34 331.34 100.00 100.00 229.00 88.05 40.81 232.75 29.24 61.67 25.49 9.06 199.45 131.99 71.88 109.00- 38.15 13.88 79.06 1,141.48 40938 04/10/2023 40938 Nathan Eshleman TRAVEL SUMMIT P 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC travel summit conference per diem 280.50 City of Eagle Check Register - Transparency Version - Ill-SH Page: 15 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40938: 280.50 40939 04/10/2023 40939 National Benefit Services, LLC 916044 06-0461-23-01 HRA/COBRA ADMIN FEES library COBRA/HRA 04/10/2023 40939 National Benefit Services, LLC 916044 01-0415-23-01 HRA/COBRA ADMIN FEES City Hall Cobra/HRA 97.60 107.05 Total 40939: 204.65 40940 04/10/2023 40940 Pacific Office Automation 019357 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 7.54 Total 40940: 7.54 40941 04/10/2023 40941 Patrick Wayne Hancock CDL LICENSE 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC cdl license 30.87 Total 40941: 30.87 40942 04/10/2023 40942 Personnel Plus 151464 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff 715.50 04/10/2023 40942 Personnel Plus 151465 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW March 2023 14,834.10 04/10/2023 40942 Personnel Plus 151466 17-0420-10-01 SALARIES - PERSONNEL SERVICES Rec Aides March 2023 810.16 Total 40942: 16,359.76 40943 04/10/2023 40943 Playaway Products LLC 424371 06-0450-04-00 MEDIA Audiobooks 1,522.57 04/10/2023 40943 Playaway Products LLC 424803 06-0450-04-00 MEDIA library media 55.24 04/10/2023 40943 Playaway Products LLC 424812 06-0450-04-00 MEDIA library media 55.24 Total 40943: 1,633.05 40944 04/10/2023 40944 Port53 Technologies 8336 18-0419-03-00 SOFTWARE PURCHASES Pentest 5,040.00 Total 40944: 5,040.00 40945 04/10/2023 40945 Quality Art PS000539458 06-0455-00-00 CLASSES & EVENTS library program supplies 802.62 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 40945: Description Check Amount 802.62 40946 04/10/2023 40946 Richard or Tatiana Chapman PROPMPT PAYME 60-0220-00-00 SERVICE DEPOSITS, WATER Propmpt Payment Refund 100.00 Total 40946. 100.00 40947 04/10/2023 40947 Rick G. Wenick MARCH 2023 INSP 13-0416-13-00 BLDG INSPECTOR inspections 2,860.00 Total 40947 2,860.00 40948 04/10/2023 40948 Ridgetop Homes LLC 052322 99-0107-00-00 CASH CLEARING -UTILITY BILLING Water overpayment refund 6.81 Total 40948: 6.81 40949 04/10/2023 40949 Rimi, Inc.- Terry Medley MARCH 2023 MEC 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 7,541.13 Total 40949: 7,541.13 40950 04/10/2023 40950 Rob Hollerman TRAIL SUMMIT - P 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC trail summit - conference per diem 280.50 Total 40950: 280.50 40951 04/10/2023 40951 Russell Van Wegenen PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40951: 100.00 40952 04/10/2023 40952 SCORE 6785064 17-0423-01-00 UNIFORMS, TEAM SPORTS soccer uniforms 7,202.82 Total 40952. 7,202.82 40953 04/10/2023 40953 SenSource 55597 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) Video/Camera Supplies 1,435.00 City of Eagle Check Check Issue Date Number Total 40953: 40954 04/10/2023 40954 Sherry Siler Total 40954: Payee 40955 04/10/2023 40955 Silver Creek Supply 04/10/2023 40955 Silver Creek Supply Total 40955: 40956 04/10/2023 40956 Simplot Turf & Horticulture 04/10/2023 40956 Simplot Turf & Horticulture Total 40956: 40957 04/10/2023 40957 Smart Solutions Group, Inc. Total 40957: 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 04/10/2023 40958 Total 40958: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 40959 04/10/2023 40959 Steve Noyes Invoice Number OCP REFUND 0009929330-001 0009944335-001 216063892 216063893 Check Register - Transparency Version - III-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice GL Account Invoice GL Account Title 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 23-0445-30-01 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE LANDSCAPING, SPRAY/FERTILIZE 1722 11-0413-20-00 MARKETING 3236698701 3239565121 3242610421 3242610421 3242610421 3242815691 3247043841 3247043841 3247368071 3247425311 01-0413-05-00 06-0420-05-00 01-0413-05-00 12-0413-05-00 01-0413-05-00 01-0413-05-00 24-0430-03-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES AMERICAN TRAIL 14-0413-13-00 TRAVEL & PER DIEM Description Open Container Permit Refund - Duplicate #80611954 Fiber Supplies Landscape Supplies landscaping / spray fertalizer landscaping / spray fertalizer edc Forge Annual Subscription pens, notepads, scissors, gen office supplies library copy paper gen office supplies -pens, batteries, folders, labels clerks office supplies budget binders posterboard - Fill the walls at City Hall display recreation supplies -Eagle Fun Days gen fund office supplies, paper, markers, clips pens pop up stickies conference per diem Page: 17 Apr 10, 2023 02:24PM Check Amount 1,435.00 20.00 20.00 25.25 127.56 152.81 309.30 1,256.00 1,565.30 1,000.00 1,000.00 112.74 54.62 46.82 19.99 35.91 11.66 16.29 118.65 13.99 9.09 439.76 211.50 City of Eagle Check Check Issue Date Number Total 40959: Payee 40960 04/10/2023 40960 Stuart C Irby Co Total 40960: 40961 04/10/2023 40961 Sydney Shockley Total 40961: 40962 04/10/2023 40962 Tates Rents 04/10/2023 40962 Tates Rents 04/10/2023 40962 Tates Rents 04/10/2023 40962 Tates Rents 04/10/2023 40962 Tates Rents Total 40962: 40857 04/10/2023 40857 The Masonry Center, Inc. Total 40857: 40851 04/06/2023 40851 T-Mobile Total 40851: 40963 04/10/2023 40963 TOG Development LLC, Total 40963: 40964 04/10/2023 40964 Treasure Valley Coffee 04/10/2023 40964 Treasure Valley Coffee 04/10/2023 40964 Treasure Valley Coffee 04/10/2023 40964 Treasure Valley Coffee Invoice Number S013407985.001 Check Register - Transparency Version - III-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice GL Account Invoice GL Account Title 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 2023 POSTER CON 09-0467-02-00 EAGLE SATURDAY MARKET 1700583-9 1701691-9 1705192-9 1706620-9 1706622-9 0319209 LIB 03/2023 23-0445-30-00 23-0445-30-00 23-0445-30-00 23-0445-30-00 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL LANDSCAPING, EQUIPMENT RENTAL LANDSCAPING, EQUIPMENT RENTAL LANDSCAPING, EQUIPMENT RENTAL LANDSCAPING, EQUIPMENT RENTAL 23-0483-50-23 CAPITAL PROJECTS FY23 06-0450-07-00 HOTSPOT 1354 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 2160:08803346 2160:08930875 2160:08992780 2160-09049426 01-0413-05-00 01-0413-05-00 01-0413-05-00 06-0420-01-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION Description Fiber -post rack 2023 Saturday Marekt Poster Winner Limb Chipper Rental log splitter - equipment rental Sod cutter rental Skid loader rental limb chipper rental Dog Park - Pavers 2/21-3/20/2023 Library Room reservation custom renewal coffee/supplies coffee/supplies coffee/supplies water/coffee library Page: 18 Apr 10, 2023 02:24PM Check Amount 211.50 635.95 635.95 500.00 500.00 303.52 403.20 353.92 624.80 910.56 2,596.00 7,340.22 7,34022 264.60 264.60 1, 812.00 1,812.00 202.00 142.87 185.46 249.89 • City of Eagle Check Check Issue Date Number Total 40964: Payee Invoice Number 40852 04/06/2023 40852 U.S. Bancorp Equipment Finance 497723494 Total 40852: 40965 04/10/2023 40965 ULINE Total 40965: 161462099 40966 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 04/10/2023 40966 United Heritage Life Insurance APRIL 2023 Total 40966: 40853 04/06/2023 40853 Veolia Water Idaho Total 40853: 40854 04/06/2023 40854 Verizon Total 40854: Check Register - Transparency Version - III-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice GL Account Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0455-00-00 CLASSES & EVENTS 60-0217-07-00 17-0217-07-00 11-0217-07-00 23-0217-07-00 06-0217-07-00 18-0217-07-00 14-0217-07-00 13-0217-07-00 12-0217-07-00 61-0217-07-00 07-0217-07-00 09-0217-07-00 FEB '23 PAMELA B 23-0445-12-00 9930602613 18-0417-01-00 40855 04/06/2023 40855 Verizon Connect Fleet USA, LLC 338000038957 18-0417-01-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE PAMELA BAKER PARK INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES Description kyocera copiers Deluxe Wire Cover water-vision/life rec programs exec-vision/life public works-vision/life library-vision/life IT pz vision/life bldg-vision/life clerks-vision/life fiber-vision/life museum -vision/life spec events Pamela Baker Park - Feb '23 monthly service acct# 100000109771 vehicle GPS Page: 19 Apr 10, 2023 02:24PM Check Amount 780.22 359.60 359.60 347.87 347.87 167.04 207.69 144.26 454.33 245.99 152.98 356.48 191.46 231.46 54.74 53.39 25.21 2,285.03 34.98 34.98 2,073.71 2,073.71 1,469.16 City of Eagle Check Check Issue Date Number Total 40855: Payee 40741 04/06/2023 40741 Verizon Wireless Total 40741: 40967 04/10/2023 40967 Verizon Wireless Total 40967: 40968 04/10/2023 40968 Walter Laurence Huntsman Total 40968: 40969 04/10/2023 40969 Western Records Destruction Total 40969: 40970 04/10/2023 40970 Western Trophy & Engraving Total 40970: 40971 04/10/2023 40971 04/10/2023 40971 04/10/2023 40971 04/10/2023 40971 04/10/2023 40971 04/10/2023 40971 04/10/2023 40971 04/10/2023 40971 Total 40971: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 40972 04/10/2023 40972 Yan Chin Invoice Number 9930602614 9931220872 Check Register - Transparency Version - III-SH Check Issue Dates: 3/28/2023 - 4/10/2023 Invoice GL Account Invoice GL Account Title 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 101 09-0467-05-00 GENERAL EVENTS 0636408 01-0413-05-00 OFFICE SUPPLIES 25684 23-0435-09-00 STAFF AND PUBLIC RELATIONS APRIL 2023 APRIL 2023 APRIL 2023 APRIL 2023 APRIL 2023 APRIL 2023 APRIL 2023 APRIL 2023 17-0217-07-00 12-0217-07-00 06-0217-07-00 11-0217-07-00 14-0217-07-00 23-0217-07-00 18-0217-07-00 13-0217-07-00 HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Description acct# 665458733-00006 acct#442200841-00001 Arts and Craft Fair music March 2023 Shredding Employee of the Month Water Bottles Recreaction Clerks Library Executive P&Z Public Works IT Building Page: 20 Apr 10, 2023 02:24PM Check Amount 1,469.16 18.78 18.78 96.53 96.53 300.00 300.00 84.00 84.00 378.00 378.00 62.60 125.60 198.85 198.85 275.60 620.60 62.60 184.90 1, 729.60 Prompt Payment Refund 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 3/28/2023 - 4/10/2023 Apr 10, 2023 02:24PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40972: 75.00 Grand Totals: 1,529,905.07 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"