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 - 04/24/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 40974 04/24/2023 40974 ACS-Advanced Control Systems 37841 60-0434-19-00 TELECOMMUNICATIONS/SCADA SCADA Program - Carefree 513.00 Total 40974: 513.00 40975 04/24/2023 40975 Ada Community Library 410202303 06-0450-03-01 MAGAZINES - DIGITAL Lynx Consortium Shared Cost 980.00 Total 40975: 980.00 40976 04/24/2023 40976 Ada County Sheriffs Dept. 114088 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT police services April 2023 310,458.89 Total 40976: 310,458.89 40977 04/24/2023 40977 Alana Flynn PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40977: 100.00 40978 04/24/2023 40978 Albertsons/Safeway 806088-031623-018 06-0455-00-00 CLASSES & EVENTS Library programming 138.86 04/24/2023 40978 Albertsons/Safeway 809502-031323-018 01-0462-01-00 PUBLIC RELATIONS council Meeting 36.95 Total 40978: 175.81 40979 04/24/2023 40979 Alexander or Stephanie Asconegu PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 40979: 100.00 40980 04/24/2023 40980 All Valley Fire Inspections & Svcs 39739 23-0443-01-00 CITY HALL 660 E Civic Lane - Annual Fire testing 275.00 Total 40980: 275.00 40981 04/24/2023 40981 Alsco LB012072990 06-0464-07-00 FLOOR MATS library mats 75.88 City of Eagle Check Check Issue Date Number 04/24/2023 40981 Alsco Total 40981: Payee 40982 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services 04/24/2023 40982 Amazon Capital Services Total 40982: Invoice Number LBO12072991 1 F7X-PFVP-3GKV 1 H9F-LL1 L-KJQP 1HH1-7WF-4RKM 1 LDM-PTW6-M61 W 1 LKL-N3K6-11 GN 1 NYV-VX7T-YJY 1QDL-RHL7-CPHX 1WRJ-YPDK-6Y19 40983 04/24/2023 40983 American Academy of Pediatrics 16047936-3 Total 40983: 40984 04/24/2023 40984 Amy Ellsworth Total 40984: 40985 04/24/2023 40985 Amy Herbertson Total 40985: 40986 04/24/2023 40986 Arthur Borchert Total 40986: 40987 04/24/2023 40987 Baker & Taylor 04/24/2023 40987 Baker & Taylor 04/24/2023 40987 Baker & Taylor 04/24/2023 40987 Baker & Taylor 04/24/2023 40987 Baker & Taylor Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account Invoice GL Account Title 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0455-00-00 06-0450-00-00 06-0420-05-00 06-0450-00-00 06-0420-05-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 CLASSES & EVENTS BOOKS OFFICE SUPPLIES BOOKS OFFICE SUPPLIES BOOKS BOOKS BOOKS 06-0450-00-00 BOOKS BUSINESS LICENS 01-0321-30-00 BUSINESS LICENSE FEE FINAL BILL REFUN PROMPT PAYMEN 2037419651 2037419651 2037436553 2037436553 2037437044 99-0107-00-00 CASH CLEARING -UTILITY BILLING 60-0220-00-00 SERVICE DEPOSITS, WATER 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 Description City Hall Mats Crafts Games Postage Labels DVD's Class supplies - looms Books Books Books Brochures - Family Place not in Eagle City limits Final Bill Refund Prompt Payment Refund acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 424102 Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books Page: 2 Apr 24, 2023 12:45PM Check Amount 148.76 224.64 461.30 636.65 75.23 22.39 159.56 444.11 65.94 50.91 1,916.09 180.00 180.00 25.00 25.00 43.90 43.90 75.00 75.00 290.86 28.35 14.53 .81 254.03 City of Eagle Check Check Issue Date Number 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 04/24/2023 40987 Total 40987: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Invoice Number 2037437044 2037442778 2037442778 2037445032 2037445032 2037452795 2037452795 2037458928 2037458928 40988 04/24/2023 40988 BB One LLC - North Channel Ren 275641 Total 40988: 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 04/24/2023 41086 Total 41086: 40989 04/24/2023 04/24/2023 04/24/2023 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 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC 40989 Build The Best Institute 40989 Build The Best Institute 40989 Build The Best Institute Total 40989: 40990 04/24/2023 40990 Chris Wilcox 5706 5707 5708 5709 5709 5709 5710 5710 5711 5712 5713 5714 BTB-200 BTB-200 BTB-200 Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 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 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 01-0416-02-00 06-0416-01-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 23-0435-03-00 60-0434-22-00 61-0434-22-00 CITY ATTORNEY LEGAL - CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY TRAINING, EDUCATION, TRVL, ETC TRAVEL-MTNGS-EDUCATION TRAVEL-MTNGS-EDUCATION PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER acct#424102 Eagle Public 424102 Library Books acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public 424102 Library Books acct#424102 Eagle Public acct#424102 Eagle Public acct#424102 Eagle Public North Channel Trail Repair litigation library attorney general attomey general attomey developer pz dev-Avimor general attorney pz dev-Avimor general attorney general attorney pz dev-Avimor general attomey-parks Description Library Processing Library Processing Library Books Library Processing Library Processing Library Books Library Processing 10 Day Construction Course - PW 10 Day Construction Course - Water 10 Day Construction Course - Fiber Page: 3 Apr 24, 2023 12:45PM Check Amount 29.43 313.30 31.14 787.45 73.26 361.72 37.44 536.39 45.18 2,803.89 26,125.00 26,125.00 401.50 227.50 4,007.50 3,010.00 507.50 3,955.00 1,312.50 2,555.00 700.00 315.00 175.00 612.50 17,779.00 720.00 720.00 240.00 1,680.00 Prompt Payment Refund 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 40990: 75.00 40991 04/24/2023 40991 CIT 42083718 06-0416-02-00 PHOTOCOPIERS Customer No 2000352106 library 8.17 Total 40991: 8.17 40992 04/24/2023 40992 City of Boise 505 01-0416-46-00 ALLUMBAUGH HOUSE April - June 2023 Contribution for Allumbaugh 4,437.25 Total 40992: 4,437.25 40993 04/24/2023 40993 City of Boise Library IH69 06-0430-00-00 LYNX! SYSTEM FY23 Qt2 Fee's 840.94 04/24/2023 40993 City of Boise Library IH774 06-0430-00-00 LYNX! SYSTEM Courier Services QTR 4 5,213.59 Total 40993: 6,054.53 40973 04/13/2023 40973 CleanEarth 33003720684 23-0447-04-00 SANITATION AND RECYCLING January 2023 hazmat sani/recycling 1,683.60 Total 40973: 1,683.60 40994 04/24/2023 40994 CloudStrike Homes Total 40994: SNOQUALMIE RIV 01-0322-10-00 BUILDING & INSPECTION PERMITS Refund of Bldg permit - lot sold- home not built 6,038.42 6,038.42 40995 04/24/2023 40995 Co -Energy CL17973 23-0441-02-00 FUEL public wks 1,932.62 04/24/2023 40995 Co -Energy CL17973 61-0434-56-00 GAS AND OIL Fiberoptics 674.94 04/24/2023 40995 Co -Energy CL17973 60-0420-01-00 GAS AND OIL water dept 280.78 Total 40995: 2,888.34 40996 04/24/2023 40996 Dave Anderson 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 49.98 Total 40996: 49.98 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40997 04/24/2023 40997 Demco, Inc. 7292098 06-0420-04-00 MARKETING Bookmarks Total 40997: Description Check Amount 191.67 191.67 40998 04/24/2023 40998 DigLine 0071237-IN 60-0434-44-00 DIG LINE Monthly fee for 222.53 Total 40998: 222.53 40999 04/24/2023 40999 Ditch Witch of the Rockies P21568 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber - new lid for tank 135.35 Total 40999: 135.35 41000 04/24/2023 41000 Dwight or Robin Green PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 41000: 100.00 41001 04/24/2023 41001 Eagle Chamber Of Commerce 204236 11-0422-01-00 COMMUNITY/STAFF RELATIONS 3-14-23 Mayor Pierce 15.00 04/24/2023 41001 Eagle Chamber Of Commerce 204239 11-0422-01-00 COMMUNITY/STAFF RELATIONS 4-11-2023 Mayor Pierce 15.00 Total 41001: 30.00 41002 04/24/2023 41002 Eagle Sewer District 04/24/2023 41002 Eagle Sewer District 04/24/2023 41002 Eagle Sewer District Total 41002: 41003 04/24/2023 41003 Elizabeth Dillon Total 41003: APRIL 2023 LIBRA 06-0464-02-00 UTILITIES 1.1005.1 Library APRIL 2023 LINDE 23-0443-07-00 LINDER ROAD RESTROOM Linder Restrooms 4/2023 SPORTS COM 4/20 23-0445-01-00 ADA-EAGLE SPORTS PARK Sports Complex 4/2023 TRAINING PER DIE 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Caselle training per diem 41004 04/24/2023 41004 Elizabeth Johnson 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 234.00 39.00 78.00 351.00 66.00 66.00 2023 Tree Rebate 98.99 City of Eagle Check Register - Transparency Version - Ill-SH Page: 6 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41004: 98.99 41005 04/24/2023 41005 Entry Point-Accts Rec 1524 61-0434-42-00 ENGINEERING SERVICES 04/24/2023 41005 Entry Point-Accts Rec 1525 61-0434-42-00 ENGINEERING SERVICES Total 41005: fiber consulting services-Rucon Engineering fiber optic engineering services 50% 5,700.00 22,375.50 28,075.50 41006 04/24/2023 41006 Felicisimo Dizon PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 41006: 100.00 41007 04/24/2023 41007 Ferguson Waterworks #1701 0849610 23-0443-06-00 JACKSON HOUSE jackson house 471.20 Total 41007: 471.20 41008 04/24/2023 41008 Fishers Technology 1107918 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 copier 16.66 Total 41008: 16.66 41009 04/24/2023 41009 FTF Media, LLC 74816 01-0413-06-00 PRINTING & DISTRIBUTION Public Records Request 66.00 04/24/2023 41009 FTF Media, LLC 74835 01-0413-06-00 PRINTING & DISTRIBUTION Directional signage for cc meeting 109.20 Total 41009: 175.20 41010 04/24/2023 41010 Gale 81009350 06-0450-00-00 BOOKS Acct#126484 - books 124.45 04/24/2023 41010 Gale 81009698 06-0450-00-00 BOOKS Acct#126484 - books 70.47 04/24/2023 41010 Gale 81010338 06-0450-00-00 BOOKS Acct#126484 48.98 04/24/2023 41010 Gale 81039945 06-0450-00-00 BOOKS Acct#126484 - books 102.66 Total 41010: 346.56 41011 04/24/2023 41011 Gerald Masingale 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 City of Eagle Check Check Issue Date Number Total 41011: Payee 41012 04/24/2023 41012 Hams Mountain West- Idaho Total 41012: 41013 04/24/2023 41013 HDR Engineering Inc Total 41013: 41087 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers 04/24/2023 41087 HECO Engineers Total 41087: 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 04/24/2023 41014 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Invoice Number SR000023960 1240020289-09 48695 48696 48697 48698 48699 48700 48701 48702 48703 48704 48705 48706 48707 48708 1141471 11452 21955 3040996 4010236 4012019 4510188 5141812 6010042 6010941 Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account 23-0443-01-00 CITY HALL Invoice GL Account Title 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 60-0438-10-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-03 60-0434-42-00 19-0465-08-00 01-0413-31-00 60-0434-42-00 60-0434-42-00 08-0438-37-00 08-0438-37-00 23-0483-15-00 23-0439-03-00 23-0439-02-02 23-0443-06-00 23-0445-10-00 23-0439-02-02 61-0434-26-00 23-0483-15-00 23-0439-03-00 23-0443-06-00 WATER MASTER PLAN -UPDATE PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER ENGINEERING SERVICES CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES ENGINEERING SERVICES CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS LANDSCAPE UPGRADES - PARKS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS JACKSON HOUSE MERRILL PARK MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES LANDSCAPE UPGRADES - PARKS MATERIALS AND SUPPLIES JACKSON HOUSE Description HVAC Quarterly preventative Mtnc progress report #9-bike/ped bridge water master plan water-Avimor REimb pz dev-sv reimb Spring Valley spring valley - reimb pp-03-22 water -sv reimb water- mapping olde park place street ext-concept pz dev-avimor reimb water dept - mtgs doc review water - Rocking A transportation studies regional sports park ok park landscape upgrades screwdriver set drop cloth jackson house materials/supplies merrill park materials/supplies ok park valve box fiber tools plaza landscape upgrades shop supplies jackson house materials/supplies Page: 7 Apr 24, 2023 12:45PM Check Amount 100.00 1,160.00 1,160.00 35,977.03 35, 977.03 2,000.00 380.00 1,082.50 2,295.00 2,312.50 2,575.00 2,897.50 47.50 47.50 40.00 1,235.00 1,410.00 6,990.50 3,135.00 26,448 00 39.92 13.97 25.95 82.68 170.28 35.88 230.70 39.95 91.51 12.21 City of Eagle Check Check Issue Date Number 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Payee 41014 Home Depot Credit Services 41014 Home Depot Credit Services 41014 Home Depot Credit Services 41014 Home Depot Credit Services Total 41014: 41015 04/24/2023 41015 Horizon Total 41015: 41016 04/24/2023 04/24/2023 04/24/2023 41016 Idaho Child Support Receipting 41016 Idaho Child Support Receipting 41016 Idaho Child Support Receipting Total 41016: 41017 04/24/2023 41017 Idaho Correctional Industries Total 41017: 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 04/24/2023 41018 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 Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Idaho Materials and Construction Invoice Number 7010777 7025011 8041132 9010609 Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account 60-0434-58-01 23-0439-02-02 23-0443-06-00 23-0439-03-00 Invoice GL Account Title RPR/MTNC PUMPS-WELLS-CHEMICA MISC MTNC & REPAIR BUILDINGS JACKSON HOUSE MATERIALS AND SUPPLIES 3L206978 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT CHLD SUPP 04212 CHLD SUPP 04212 CHLD SUPP 04212 23-0217-08-00 23-0217-08-00 61-0217-08-00 GARNISHMENT GARNISHMENT GARNISHMENTS 42665 60-0434-15-00 OFFICE SUPPLIES 6041912 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6043548 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6044155 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6044164 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6044185 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6044853 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6044857 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6044883 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6045833 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6046493 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6046521 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6047334 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 6049254 23-0483-15-00 LANDSCAPE UPGRADES - PARKS Description resevoir parts parts jackson house materials/supplies materials/supplies Mower Blades s Case #319212 ase #003628 Case#267002 Ken Acuff Cards Friendship Walk on Bark landscape upgrades - bark landscape upgrades - bark landscape upgrades - bark landscape upgrades -bark landscape upgrades - bark landscape upgrades -bark landscape upgrades - bark guerber pk landscape upgrades landscape upgrades - dog park guerber park upgrades landscape upgrades - bark landscape upgrades -sports park Page: 8 Apr 24, 2023 12:45PM Check Amount 40.67 72.11 17.65 17.91 891.39 201.48 201.48 103.84 138.46 92.30 334.60 30.00 30.00 327.00 1,128.00 847.00 780.00 278.20 490.50 190.75 186.00 121.50 79.20 60.75 109.20 85.30 Total 41018: 4,683.40 City of Eagle Check Check Issue Date Number Payee 41019 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr 04/24/2023 41019 Idaho Power Co. -Processing Ctr Total 41019: 41020 04/24/2023 41020 Idaho Youth Soccer, LLC Total 41020: 41021 04/24/2023 41021 04/24/2023 41021 04/24/2023 41021 04/24/2023 41021 04/24/2023 41021 04/24/2023 41021 04/24/2023 41021 04/24/2023 41021 Total 41021: Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company Ingram Book Company 41022 04/24/2023 41022 inkr Printing Total 41022: Invoice Number DAYLESFORD DR FACILITIES APRIL FACILITIES APRIL FACILITIES APRIL LIBRARY 03/2023 PARKS APPRIL 202 PARKS APPRIL 202 PARKS APPRIL 202 PARKS APPRIL 202 PARKS APPRIL 202 PARKS APPRIL 202 PARKS APPRIL 202 PARKS APPRIL202 PARKS APPRIL 202 PARKS APPRIL 202 WATER- APRIL 202 Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account 60-0434-60-00 23-0443-01-00 23-0443-04-00 60-0434-50-01 06-0464-02-00 23-0445-07-00 23-0443-06-00 23-0445-06-00 23-0445-12-00 23-0443-07-00 23-0445-10-00 23-0445-01-00 23-0445-05-00 23-0445-11-00 23-0437-01-00 60-0434-60-00 Invoice GL Account Title UTILITIES CITY HALL CITY SHOP SHOP UTILITIES UTILITIES HERITAGE PARK JACKSON HOUSE GUERBER PARK PAMELA BAKER PARK LINDER ROAD RESTROOM MERRILL PARK ADA-EAGLE SPORTS PARK FRIENDSHIP PARK ORVAL KRASEN PARK WYCLIFFE PUMP STATION UTILITIES 19417 17-0422-07-00 PROFESSIONAL DUES 75350620 75500849 75500850 75500851 75500852 75500853 75500854 75568611 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 34917 11-0417-03-00 SWAG BAGS -TAKEAWAYS Daylesford Dr 3/2023 City Hall SV Shop PW SV Shop Utility Water Library 03/2023 Heritage Jackson house Pump Guerber Park Pamela Baker Park Linder Restroom Merrill park Sports Complex Friendship OK Park Wycliffe Water Dept - well utilities registration fees acct#2074294 acct#2074294 acct#2074294 Books acct#2074294 acct#2074294 acct#2074294 acct#2074294 -Books state of the city stickers Description Page: 9 Apr 24, 2023 12:45PM Check Amount 6.31 1,857.79 226.60 97.11 866.53 88.54 5.21 261.21 337.78 150.28 115.81 1,372.53 18.38 13.43 46.20 3,506.33 8,970.04 99.00 99.00 14.21 16.76 11.81 46.60 8.91 95.37 14.96 19.21 227.83 464.56 464.56 City of Eagle Check Check Issue Date Number Payee 41023 04/24/2023 41023 Intermountain Gas Company 04/24/2023 41023 Intermountain Gas Company Invoice Number Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Invoice Invoice GL GL Account Account Title Description Check Amount 660 CIVIC LN -APRI 23-0443-01-00 CITY HALL 660 Civic Lane -City Hall 095-493-3000-0 4/23 746.72 LIBRARY 03/2023 06-0464-02-00 UTILITIES Library 03/2023 664.59 Total 41023: 1,411.31 41024 04/24/2023 41024 Iron Oak Homes FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund - 1358 N Big Star Total 41024: 41025 04/24/2023 41025 Jan Deters 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41025: 41026 04/24/2023 41026 Janet McElrea 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41026: 41027 04/24/2023 41027 Jayker Wholesale Nursery Inc. 186222 23-0447-03-00 FLOWERS Library flowers -landscaping 04/24/2023 41027 Jayker Wholesale Nursery Inc. 186223 23-0447-03-00 FLOWERS Arboretom flowers -landscaping 7.27 7.27 100.00 100.00 100.00 100.00 819.80 861.50 Total 41027: 1,681.30 41028 04/24/2023 41028 Jeri Bradford Total 41028: 41029 04/24/2023 41029 Jessica Tatum Total 41029: 41030 04/24/2023 41030 Jim Crouch Total 41030: 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 18.96 18.96 FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Finely Bill Refund 39.91 39.91 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 41031 04/24/2023 41031 Joel Hamilton 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41031: 100.00 41032 04/24/2023 41032 John or Brittney Pisano PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 41032: 100.00 41033 04/24/2023 41033 Johnson & Sons Plumbing 2420 BRIGANTINE 01-0322-15-00 PLUMBING PERMIT FEES duplicate payment refund-2420 Brigantine Ct. 145.00 Total 41033: 145.00 41034 04/24/2023 41034 Josh or Summer Elliott PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 100.00 Total 41034: 100.00 41035 04/24/2023 41035 Kent Wegener PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 75.00 Total 41035: 75.00 41036 04/24/2023 41036 Laura Warren 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 69.99 Total 41036: 69.99 41037 04/24/2023 41037 Laura Williams CASELLE PER DIE 12-0413-13-00 TRAVEL & PER DIEM Caselle Training per diem 66.00 Total 41037: 66.00 41038 04/24/2023 41038 Legacy Feed & Fuel 2098292 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Landscape Supplies 743.82 04/24/2023 41038 Legacy Feed & Fuel 2098608 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Landscape Supplies 44.44 04/24/2023 41038 Legacy Feed & Fuel 2099039 23-0443-04-00 CITY SHOP shop supplies - landscape 60.48 Total 41038: 848.74 City of Eagle Check Check Issue Date Number Payee 41039 04/24/2023 41039 Library Ideas, LLC Total 41039: 41040 04/24/2023 41040 Lisa Hoel Total 41040: 41041 04/24/2023 41041 Lon or Davis Mochizuki Total 41041: 41042 04/24/2023 04/24/2023 04/24/2023 41042 MASTERCARD 41042 MASTERCARD 41042 MASTERCARD Total 41042: 4182023 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD 04/18/2023 418202 MASTERCARD Invoice Number 98089 2023 TREE REBAT 2023 TREE REBAT MARCH '23 - 0177 MARCH '23 - 5389 MARCH '23 - 5454 CLERKS 5371 MAR CLERKS 5371 MAR COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account Invoice GL Account Title 06-0450-02-00 BOOKS -DIGITAL 23-0447-05-01 TREE VOUCHER PROGRAM 23-0447-05-01 TREE VOUCHER PROGRAM 11-0413-13-00 12-0413-30-00 60-0420-03-00 01-0462-01-00 12-0413-12-00 23-0435-01-00 23-0443-02-00 23-0435-01-00 23-0439-02-02 23-0435-10-00 11-0417-01-00 01-0413-05-00 11-0422-01-00 01-0413-05-00 01-0413-05-00 23-0445-06-00 23-0445-11-00 23-0441-01-00 23-0435-01-00 17-0423-00-00 09-0467-05-00 23-0441-01-00 TRAVEL & PER DIEM MISCELLANEOUS VEHICLE MTNC & REPAIR PUBLIC RELATIONS PERSONNEL TRAINING & RESOURCE OFFICE SUPPLIES LIBRARY OFFICE SUPPLIES MISC MTNC & REPAIR BUILDINGS SAFETY CLOTHING AND GEAR STATE OF THE CITY OFFICE SUPPLIES COMMUNITY/STAFF RELATIONS OFFICE SUPPLIES OFFICE SUPPLIES GUERBER PARK ORVAL KRASEN PARK VEHICLE MTNC & REPAIR OFFICE SUPPLIES REC SUPPLIES -CAMPS & CLASSES GENERAL EVENTS VEHICLE MTNC & REPAIR Description Freading Pay as you Go - March 2023 Tree Rebate 2023 Tree Rebate Parking Lunch with icrmp Emissions Testing staff appreciation BSU studies - education PW Dymo laber punter Library door alarm Binders for vehicles Water filters safety helmets state of the city supplies staple pullers Westmark Credit Union - Flowers paper refund binder dividers -budget guerber pk equip mtnc- Basketball pole padding memll pk equip mtnc- basketball pole padding fleet- safety chaing pw office supplies - clock sprang break camp supplies -snacks, wristbands event canopies vehicle strobe lights Page: 12 Apr 24, 2023 12:45PM Check Amount 17.00 17.00 100.00 100.00 100.00 100.00 9.00 32.54 20.00 61.54 66.25 160.00 320.00 69.29 63.96 192.58 399.80 29.18 5.93 124.69 14.38- 71.84 330.00 330.00 30.55 55.42 108.14 499.94 283.98 City of Eagle Check Check Issue Date Number 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 04/18/2023 418202 Total 4182023: 4202023 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 04/20/2023 420202 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 Invoice Number COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH COE 7350 MARCH ECON DEV 8556 M IT-4812 MARCH 20 IT-4812 MARCH 20 IT-4812 MARCH 20 MEDIA-9349 MARC MEDIA-9349 MARC REC 0513 MARCH REC 0513 MARCH REC 0513 MARCH REC 0513 MARCH REC 0513 MARCH REC 0513 MARCH REC 8077 MARCH Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account 17-0422-01-00 01-0413-05-00 17-0423-00-01 17-0423-00-01 23-0435-09-00 23-0435-10-00 01-0462-01-00 11-0422-01-00 01-0413-05-00 11-0413-12-00 18-0419-02-00 18-0419-02-00 18-0417-01-00 19-0486-01-00 01-0413-05-00 17-0422-09-00 17-0424-03-00 17-0422-08-00 09-0463-12-00 17-0423-10-00 17-0422-09-00 17-0423-02-00 PW 1137 MARCH 2 23-0483-20-01 PW 1137 MARCH 2 61-0434-58-01 PW 1137 MARCH 2 23-0435-03-00 PW 1137 MARCH 2 61-0434-26-00 PW 1137 MARCH 2 23-0439-03-00 PW 1137 MARCH 2 23-0435-09-00 PW 1137 MARCH 2 23-0441-01-00 PW 1137 MARCH 2 23-0441-01-00 PW 1137 MARCH 2 61-0438-09-00 PW 5249 MARCH 2 23-0441-01-00 PW 5249 MARCH 2 23-0435-04-00 PW 5249 MARCH 2 23-0439-06-00 PW 5249 MARCH 2 23-0441-01-00 PW 5249 MARCH 2 23-0443-15-00 PW 5249 MARCH 2 23-0435-04-00 PW 5249 MARCH 2 23-0441-01-00 Invoice GL Account Title OFFICE SUPPLIES OFFICE SUPPLIES REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS STAFF AND PUBLIC RELATIONS SAFETY CLOTHING AND GEAR PUBLIC RELATIONS COMMUNITY/STAFF RELATIONS OFFICE SUPPLIES PERSONNEL TRAINING EQUIPMENT EQUIPMENT INTERNET & PHONE SERVICES ARPA, CAPITAL PROJECTS, TBD OFFICE SUPPLIES TRAVEL & PER DIEM GAS AND OIL TRAINING AND EDUCATION PROMOTIONS NEW PROGRAMS TRAVEL & PER DIEM FIELD TRIPS TOOLS REPAIR AND MAINT, EQUIPMENT TRAINING, EDUCATION, TRVL, ETC TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES STAFF AND PUBLIC RELATIONS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TOOLS AND EQUIPMENT, FY22 ARPA VEHICLE MTNC & REPAIR DUES, CERTIFICATIONS, LICENSES SIGNS & SIGN REPLACEMENT VEHICLE MTNC & REPAIR STREET LIGHTS DUES, CERTIFICATIONS, LICENSES VEHICLE MTNC & REPAIR Page: 13 Apr 24, 2023 12:45PM Description office chair office supplies youth soccer ball pumps and benches youth soccer practice jerseys PW Staff relations safety clothing - waders CC meetings staff relations - deposit HAWKS ID Press Tribune Sub ECON DEV ASSOC - Halcomb conference IT Equip -security cameras, memory cards, monitors, microphones walgreens - memory card mailchimp social eyes marketing FB Charge - Refunded Misc. staff conference dinner rec van fuel staff training day REC Event Advertising volunteer sign up website IRPA Conference - REC STAFF spring break camp field trips Harbor Freight Tools-jackstands, air blow gun, jack, tool box Fiber Equip Repair -dump truck cylinder IRPA course registrations fiber tools/supplies public works materials and supplies staff meeting bumpervehicle mtnc/repair Ford F-150 Repairs Fiber Equipment Repair - Freightliner Northwest vehicle mtnc/repair-hydraulic hose, coupling Cormier -Occupational license signs/sign replacement advanced lock & key street poles George - Occupational License fender flare Check Amount 161.99 108.83 432.93 354.30 38.48 137.98 602.52 450.00 21.45 250.00 1,452.84 37.09 115.00 650.00 114.07 99.50 26.64 57.97 926.00 100.00 1,923.59 1,370.50 12,558.85 326.93 3,154.23 1,835.00 638.48 59.99 45.32 823.00 227.02 3,367.11 114.70 30.00 135.65 45.00 482.41 100.00 119.31 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Invoice Invoice GL GL Account Account Title 04/20/2023 420202 MASTERCARD PZ 1693 MARCH 20 14-0413-12-00 PERSONNEL TRAINING 04/20/2023 420202 MASTERCARD REC 9731 MARCH 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Description Check Amount american trails - Noyes 115.00 youth soccer practice balls 1,353.24 Total 4202023: 12,972.39 41043 04/24/2023 41043 Matthew Allred 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41043: 100.00 41044 04/24/2023 41044 Matthew Wisehart 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41044: 100.00 41045 04/24/2023 41045 McClatchy Company 186782 14-0413-08-00 LEGAL ADS & PUBLICATIONS pz legal notices 374.80 04/24/2023 41045 McClatchy Company 186782 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION legals 115.75 Total 41045: 490.55 41046 04/24/2023 41046 Melissa Barker 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 83.99 Total 41046: 83.99 41047 04/24/2023 41047 Meridian Trophy, Inc. M8130373 01-0413-05-00 OFFICE SUPPLIES Name Badges 90.55 Total 41047: 90.55 41048 04/24/2023 41048 Midwest Tape 503609707 06-0450-04-00 MEDIA audio visual 04/24/2023 41048 Midwest Tape 503633508 06-0450-04-00 MEDIA audio visual 93.71 280.40 Total 41048: 374.11 41088 04/24/2023 41088 MSBT Law 76829 01-0413-33-00 ATTORNEY FEES - DEVELOPERS PZ dev-avimor 04/24/2023 41088 MSBT Law 77140 01-0413-33-00 ATTORNEY FEES - DEVELOPERS PZ dev-avimor 720.72 1,786.00 City of Eagle Check Check Issue Date Number Total 41088: 41049 04/24/2023 41049 Nathan Cutler Total 41049: Payee Invoice Number PERMIT REFUND - 41050 04/24/2023 41050 National Benefit Services, LLC CP342901 04/24/2023 41050 National Benefit Services, LLC CP342901 04/24/2023 41050 National Benefit Services, LLC CP342901 04/24/2023 41050 National Benefit Services, LLC CP345520 04/24/2023 41050 National Benefit Services, LLC CP345520 04/24/2023 41050 National Benefit Services, LLC CP345520 Total 41050: 41051 04/24/2023 41051 Overdrive 04/24/2023 41051 Overdrive 04/24/2023 41051 Overdrive 04/24/2023 41051 Overdrive Total 41051: 41052 04/24/2023 41052 Pacific Office Automation Total 41052: 41053 04/24/2023 41053 Pamela Miller Total 41053: 41054 04/24/2023 41054 Patron Point Inc. 030400023111963 030400023122913 03040DA23116420 03040DAA2311642 048489 PROMPT PAYMEN 1995 Check Register- Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account 01-0322-10-00 06-0461-23-01 23-0433-27-00 12-0415-23-00 12-0415-23-00 14-0415-30-00 23-0433-27-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 Invoice GL Account Title BUILDING & INSPECTION PERMITS permit refund HRA/COBRA ADMIN FEES HRA BUY -DOWN HRA BUY- DOWN HRA BUY- DOWN HRA BUY- DOWN HRA BUY -DOWN BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0220-00-00 SERVICE DEPOSITS, WATER 06-0420-03-00 OPERATIONS SUBSCRIPTIONS library COBRA/HRA Public Works Clerks Clerks P&Z Public Works DIGITIAL MEDIA Audiobook DIGITIAL MEDIA DIGITIAL MEDIA copier supplies Prompt Payment Refund Operations subscription Description Page: 15 Apr 24, 2023 12:45PM Check Amount 2,506.72 1,202.50 1,202.50 1,540.00 156.34 910.00 132.11 1,479.55 300.99 4,518.99 3,001.51 2,004.19 95.00 95.00 5,195.70 454.86 454.86 100.00 100.00 1,245.29 Total 41054: 1,245.29 City of Eagle Check Check Issue Date Number Payee 41055 04/24/2023 41055 Personnel Plus 04/24/2023 41055 Personnel Plus Total 41055: 41056 04/24/2023 41056 Platt.com 04/24/2023 41056 Platt.com Total 41056: 41057 04/24/2023 41057 Pryor Leaming, Inc Total 41057: 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 04/24/2023 41058 Total 41058: Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho Regence Blueshield of Idaho 41059 04/24/2023 41059 Robert or Kimberly Munson Total 41059: 41060 04/24/2023 41060 Robert Thompson Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice GL Account Invoice GL Account Title 151520 23-0433-10-01 SALARIES - PERSONNEL SERVICES 151521 17-0420-10-01 SALARIES - PERSONNEL SERVICES 3N15927 34327875 23-0443-15-00 STREET LIGHTS 23-0443-15-00 STREET LIGHTS 305980 06-0463-03-00 CONTINUING EDUCATION 231020001915 17-0217-07-00 231020001915 11-0217-07-00 231020001915 06-0217-07-00 231020001915 23-0217-07-00 231020001915 13-0217-07-00 231020001915 60-0217-07-00 231020001915 12-0217-07-00 231020001915 07-0217-07-00 231020001915 14-0217-07-00 231020001915 18-0217-07-00 231020001915 09-0217-07-00 231020001915 61-0217-07-00 231020001915 12-0217-07-00 HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE INSURANCE CLERK DEPT HEALTH INSURANCE PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Public Works Parks and Rec street light repairs street light repairs Pryor - Renewal Rec Prog - health ins Executive dept library Public Works - health ins building dept-health ins WATER DEPT clerks dept - health inst museum health ins p&z dept health ins IT dept - health ins spec events Fiber Dept - Feb prem Wellness credit Prompt Payment Refund Prompt Payment Refund Description Page: 16 Apr 24, 2023 12:45PM Check Amount 12,877.02 1,954.26 14,831.28 1,867.53 941.39 2,808.92 1,990.00 1,990.00 2,997.86 3,848.71 5,436.36 11,403.15 5,614.38 3,576.95 6,296.46 342.05 8,769.84 4,288.38 409.77 939.26 344.56- 53,578.61 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41060: 100.00 41061 04/24/2023 41061 Ruth Mayer 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41061: 41062 04/24/2023 41062 Ryan Doute PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 41062: 41063 04/24/2023 41063 Ryan Nichols 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41063: 41064 04/24/2023 41064 Ryan or Kelsei Allan PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund Total 41064: 41065 04/24/2023 41065 Samuel Wood 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41065: 41066 04/24/2023 41066 Shafer Equipment Company Inc 10030147 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT Fiber Equipment Repair Total 41066: 41067 04/24/2023 41067 Sharon 0 Miller FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 100.00 100.00 593.36 593.36 33.44 Total 41067: 33.44 41068 04/24/2023 41068 Silver Creek Supply 0010120839-001 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape supplies 146.77 04/24/2023 41068 Silver Creek Supply 0010158113-001 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape pavers 232.63 04/24/2023 41068 Silver Creek Supply 0010166549-001 23-0439-02-00 MISC MTNC & REPAIR GROUNDS irrigation supplies 414.61 City of Eagle Check Check Issue Date Number 04/24/2023 41068 04/24/2023 41068 04/24/2023 41068 04/24/2023 41068 04/24/2023 41068 04/24/2023 41068 04/24/2023 41068 04/24/2023 41068 Total 41068: Payee Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply Silver Creek Supply 41069 04/24/2023 41069 Social Eyes Marketing, LLC Total 41069: 41070 04/24/2023 41070 Sparklight Business 04/24/2023 41070 Sparklight Business Total 41070: 41071 04/24/2023 41071 Stephen Broabent Total 41071: 41072 04/24/2023 41072 Stephen Hansen Total 41072: 41073 04/24/2023 41073 Stone Ridge Homes Total 41073: 41074 04/24/2023 41074 Tammy Burke Check Register - Transparency Version - III-SH Check Issue Dates: 4/11/2023 - 4/24/2023 Invoice Number Invoice GL Account 0010210409-001 23-0439-02-00 0010258759-001 23-0439-02-00 0010258759-002 23-0439-02-00 0010281734-001 23-0439-02-00 0010281734-002 23-0439-02-00 0010281734-003 23-0439-02-00 0010282697-001 23-0439-02-00 0010323165-001 23-0439-02-00 Invoice GL Account Title MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS 7686 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD APRIL 2023 INTER 18-0417-01-00 INTERNET & PHONE SERVICES LIBRARY 4/2023 06-0464-02-00 UTILITIES FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM landscaping irrigation parts irrigation-mtndrepa i rs i rrigatio n-mtndrepai r irrigation mtndrepair irrigation-mtndrepai r irrigation-mtndrepai r it igation-mtndrepair irrigation supplies digital marketing campaign i me met -a cct# 13084 0929 Library Finaly Bill Refund Prompt Payment Refund Final Bill Refund 2023 Tree Rebate Description Page: 18 Apr 24, 2023 12:45PM Check Amount 100.92 880.55 92.45 120.17 64.75 13.06 415.28 25.30 2,506.49 1,000.00 1,000.00 302.91 5.82 308.73 48.89 48.89 75.00 75.00 7.27 7.27 100.00 Total 41074: 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 41075 04/24/2023 41075 Teresa or Larry Allen PROMPT PAYMEN 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Payment Refund 75.00 Total 41075: 75.00 41076 04/24/2023 41076 Thomas Klise/Crimson Multimedia 010148 06-0450-04-00 MEDIA audio visual 951.67 Total 41076: 951.67 41077 04/24/2023 41077 T-O Engineers 220231-10 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE BIKE PED BRIDGE -Progress Report #10 1,830.36 Total 41077: 1,830.36 41078 04/24/2023 41078 U.S. Bancorp Equipment Finance 498394303 18-0416-01-00 CONTRACT AND AGREEMENTS Contract 3/30-4/30/23 3,590.23 Total 41078: 3,590.23 41079 04/24/2023 41079 ULINE 162285738 06-0420-01-00 ADMINISTRATION Shelving 461.84 Total 41079: 461.84 41080 04/24/2023 41080 United Site Services 01562232 23-0445-05-00 FRIENDSHIP PARK Friendship Park porta potty 197.81 04/24/2023 41080 United Site Services 114-13565454 09-0467-08-00 EVENT EQUIPMENT RENTAL Rec Event - spring arts & craft fair 295.00 Total 41080: 492.81 41081 04/24/2023 41081 Urban Land Institute Total 41081: 4666318 11-0413-12-00 PERSONNEL TRAINING Economic Dev Events 85.00 85.00 41082 04/24/2023 41082 Valley Office Systems AR1165786 06-0416-02-00 PHOTOCOPIERS Library Contract #14634-01 415.00 Total 41082: 415.00 City of Eagle Check Check Issue Date Number Payee 41083 04/24/2023 41083 Veolia Water Idaho 04/24/2023 41083 Veolia Water Idaho 04/24/2023 41083 Veolia Water Idaho 04/24/2023 41083 Veolia Water Idaho 04/24/2023 41083 Veolia Water Idaho Total 41083: 41084 04/24/2023 41084 Westem Trophy & Engraving Total 41084: 41085 04/24/2023 41085 Zayo Group, LLC Total 41085: Grand Totals: Dated: Mayor: City Council: 9&1z. Invoice Number 660 CIVIC 2/27-04/0 CHASE FARM 4/20 CITY HALL 02/27-0 GREENBROOK 03/ MERRILL PARK 2/2 Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 24, 2023 12:45PM Invoice GL Account 23-0443-01-00 60-0434-60-00 23-0443-01-00 23-0445-01-00 23-0445-10-00 Invoice GL Account Title CITY HALL UTILITIES CITY HALL ADA-EAGLE SPORTS PARK MERRILL PARK 25707 11-0422-01-00 COMMUNITY/STAFF RELATIONS 2023040017361 1-1-,-,64744,Le 18-0417-01-00 INTERNET & PHONE SERVICES Description water -City Hall Exp- CHASE FARM 3/7-4/9/23 City Hall 4/23 greenbrrok-skate park April 2023 merrill pk -april 2023 Soaring Citizen Award - Stan Bastian account 017361 Check Amount 63.92 15.04 39.70 26.03 105.39 250.08 140.55 140.55 1,355.30 1,355.30 630,074.85