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Finance - AP - Check Registers - Transparency - Signed - 06/12/2023q City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee 41376 06/12/2023 41376 ACS-Advanced Control Systems Total 41376: 41377 06/12/2023 41377 Ada Community Library Total 41377: 41378 06/12/2023 41378 Ada County Highway District Total 41378: 41379 06/12/2023 41379 Ada County Prosecuting Attomey Total 41379: 41380 06/12/2023 41380 Ada County Sheriffs Dept. Total 41380: 41381 06/12/2023 41381 06/12/2023 41381 06/12/2023 41381 06/12/2023 41381 06/12/2023 41381 Total 41381: Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Ada County Treasurer Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account Invoice GL Account Title 38000 60-0434-19-00 TELECOMMUNICATIONS/SCADA MAY 2023 MAY 2023 IMPACT JUNE 2023 116774 4490 N HWY 16 -20 8285 W EQUEST L 8400 W EQUEST L 8860 W EQUEST L PARCEL S0333120 41382 06/12/2023 41382 Adele Mae Rosen BJor Highway 4 SAT. MKT 5/20/23 06-0435-03-00 OPEN ACCESS Description System maintenance/monitoring 547729 & 505355 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 01-0416-05-00 PROSECUTOR Prosecuting Attomey services 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Eagle Patrol Contract 01-0413-29-00 01-0413-29-00 01-0413-29-00 01-0413-29-00 01-0413-29-00 09-0467-02-00 REAL PROPERTY TAXES - CITY REAL PROPERTY TAXES - CITY REAL PROPERTY TAXES - CITY REAL PROPERTY TAXES - CITY REAL PROPERTY TAXES - CITY parcel S0333120710 - 4490 N HWY 16 - prop tax parcel R3314130400 8285 W Equest Ln prop tax parcel R3314130300 8400 W Equest Ln - prop tax parcel R3314130100 8660 W Equest Ln - prop tax 4490 N HWY 16-prop tax EAGLE SATURDAY MARKET saturday mkt performance 5/20/23 Page: 1 Jun 12, 2023 02:08PM Check Amount 343.75 343.75 100.95 100.95 92,675.00 92,675.00 5,333.00 5,333.00 310,458.89 310,458.89 8.83 11.42 13.65 13.32 6.04 53.26 250.00 City of Eagle Check Check Issue Date Number Total 41382: 41383 06/12/2023 41383 Alan Carwile Total 41383: 41384 06/12/2023 41384 06/12/2023 41384 06/12/2023 41384 06/12/2023 41384 06/12/2023 41384 06/12/2023 41384 Total 41384 41385 06/12/2023 41385 06/12/2023 41385 06/12/2023 41385 06/12/2023 41385 06/12/2023 41385 06/12/2023 41385 06/12/2023 41385 Total 41385: Payee Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Albertsons/Safeway Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing Alexander Clark Printing 41386 06/12/2023 41386 Alicia Christie Total 41386: 41387 06/12/2023 41387 All Valley Fire Inspections & Svcs Total 41387: 41388 06/12/2023 41388 Alliance Consulting, LC Invoice Number 2023 TREE REBAT 433763-060523-018 722029-051023-018 722826-051123-018 802384-060523-018 807668-052323-018 808154-052423-018 19066 19067 19068 19069 19070 19071 19072 FINAL WA BILL RE 40179 3020-22 REGIONAL Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account Invoice GL Account Title 23-0447-05-01 TREE VOUCHER PROGRAM 01-0462-01-00 01-0462-01-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 13-0413-05-00 13-0413-05-00 13-0413-05-00 13-0413-05-00 13-0413-05-00 13-0413-05-00 13-0413-05-00 PUBLIC RELATIONS PUBLIC RELATIONS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 99-0107-00-00 CASH CLEARING -UTILITY BILLING 23-0443-02-00 LIBRARY 08-0438-37-00 CAPITAL IMPROVEMENTS Description 2023 Tree Rebate PZ Meeting supervisor training Library programming Programming Supplies Programming Supplies Programming Supplies electrical wiring app label framing approved label rough plumbing tag mechanical/plumbing notice correction notice final mechanical insp mech notices Final Water Bill Refund Library HVAC wiring repair Page: 2 Jun 12, 2023 02:08PM Check Amount 250.00 100.00 100.00 110.96 86.95 52.24 43.89 43.89 102.35 440.28 419.24 419.24 544.17 411.82 793.54 298.15 310.45 3,196.61 51.54 51.54 420.00 420.00 3020-22 Regional Sports Park Phase 1 - App #4 29,488.20 City of Eagle Check Check Issue Date Number Total 41388: 41389 06/12/2023 41389 Alsco 06/12/2023 41389 Alsco 06/12/2023 41389 Alsco 06/12/2023 41389 Alsco Total 41389: 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 06/12/2023 41390 Total 41390: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 41391 06/12/2023 41391 Amie MacKinnon Total 41391: 41392 06/12/2023 41392 Amy Glass Total 41392: 41393 06/12/2023 41393 Analytical Laboratories, Inc. 06/12/2023 41393 Analytical Laboratories, Inc. Total 41393: 41394 06/12/2023 41394 Angela Meadows Invoice Number LBO12083922 LBO12083923 LBO12087435 LBO12087436 193C-HF4L-6CFH 1 GKT-D6RW-4CTN 1 H7N-3VF3-RGY6 1 JLN-WV9L-C7XP 1 JM6-1 G9V-JYT4 1 Q7F-GDYL-F11 H 1XL6-H77N-HXK4 1 YDJ-96HT-CDK1 1YHP-3JJP-CWPP 2023 TREE REBAT 2023 TREE REBAT Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Invoice GL GL Account Account Title 06-0464-07-00 23-0439-05-00 23-0439-05-00 06-0464-07-00 06-0455-00-00 06-0450-00-00 06-0420-05-00 06-0455-00-00 06-0450-00-00 06-0420-07-00 06-0420-05-00 06-0420-07-00 06-0420-05-01 23-0447-05-01 23-0447-05-01 FLOOR MATS CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES FLOOR MATS CLASSES & EVENTS BOOKS OFFICE SUPPLIES CLASSES & EVENTS BOOKS SMALL FURNITURE REPLACEMENT OFFICE SUPPLIES SMALL FURNITURE REPLACEMENT MATERIAL PROCESSING SUPPLIES TREE VOUCHER PROGRAM TREE VOUCHER PROGRAM 2303599 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2303600 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING Description library mats customer #006813 - floor mat cleaning CH Mat Cleaning library floor mats Animal Headbands Books Craft supplies supplies Books Rectangular Patio Umbrella Supplies Patio Umbrellas (4) Mono Filament 2023 Tree Rebate 2023 Tree Rebate Eastem Zone Testing Westem Zone Testing Page: 3 Jun 12, 2023 02:08PM Check Amount 29,488 20 75.88 148.76 148.76 75.88 449.28 44.97 20.98 154.78 66.84 355.37 1,202.94 129.91 719.96 224.59 2,920.34 100.00 100.00 100.00 100.00 76.00 114.00 190.00 Final Water bill refund 71.40 City of Eagle Check Check Issue Date Number Total 41394: 41395 06/12/2023 41395 Ann Veloso Total 41395: 41396 06/12/2023 41396 Ashley Lewis Total 41396: Payee 41397 06/12/2023 41397 Association Of Idaho Cities Total 41397: 41398 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor 06/12/2023 41398 Baker & Taylor Total 41398: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account Invoice GL Account Title COSTCO 6/5/2023 06-0455-00-00 CLASSES & EVENTS 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 200010345 11-0422-01-00 COMMUNITY/STAFF RELATIONS 2037161227 06-0450-00-00 2037161227 06-0450-01-00 2037374226 06-0450-00-00 2037374226 06-0450-01-00 2037516867 06-0450-00-00 2037516867 06-0450-01-00 2037520881 06-0450-00-00 2037520881 06-0450-01-00 2037521533 06-0450-01-00 2037521533 06-0450-00-00 2037533398 06-0450-00-00 2037533398 06-0450-01-00 2037536937 06-0450-00-00 2037536937 06-0450-01-00 2037537132 06-0450-00-00 2037537132 06-0450-01-00 2037540381 06-0450-00-00 2037540381 06-0450-01-00 NS23050616 06-0420-03-00 NS23050617 06-0420-03-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PRINT VENDOR PROCESSING BOOKS BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING OPERATIONS SUBSCRIPTIONS OPERATIONS SUBSCRIPTIONS Description Teen SRP - June 2023 Reimbursement 2023 Tree Rebate 2023 Awards Banquet ticket - Brad Pike acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing accf#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 Processing acct#424102 Eagle Public Library Books 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 CHQ Subscription Fee 2023 ESP Basic 2023 Page: 4 Jun 12, 2023 02:08PM Check Amount 71.40 530.86 530.86 89.96 89.96 52.00 52.00 180.73 20.07 302.05 36.27 707.69 92.79 39.38 5.40 30.69 358.05 321.28 34.11 103.98 4.86 350.66 36.27 321.00 32.49 9,720.00 3,240.00 15,937.77 City of Eagle Check Check Issue Date Number Payee Invoice Number 41399 06/12/2023 41399 BB One LLC - North Channel Ren 275674 Total 41399: Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Invoice GL GL Account Account Title 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 41400 06/12/2023 41400 Beacon Plumbing & Mechanical In REFUND 58043250 01-0322-15-00 PLUMBING PERMIT FEES Total 41400: 41401 06/12/2023 41401 Billing Document Specialists Total 41401: 41402 06/12/2023 41402 Boise Public Library Total 41402: 41403 06/12/2023 41403 Bonnie Moms Total 41403: 88627 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING MAY 2023 REIM. 06-0435-03-00 OPEN ACCESS 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 41404 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5739 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5739 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5739 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5740 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5740 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5740 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5741 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5742 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5742 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5743 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5744 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5745 06/12/2023 41404 Borton-Lakey Law Offices PLLC 5746 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 06-0416-01-00 01-0416-02-00 61-0434-42-01 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL - CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY Description North Channel Trail Repair-T&P CM-1 Refund for cancelled job 2835 E Hill Rd water billing docs 467063, 824483, 427216 2023 Tree Rebate general attomey general attomey-senior center general attomey-sharp general attomey developer-avimor developer general attorney general attomey-senior center general attomey library - attorney Recreation contracts -personnel -agreements fiber legal-arpa general attomey Page: 5 Jun 12, 2023 02:08PM Check Amount 957.00 957.00 305.55 305.55 2,291.03 2,291.03 55.44 55.44 100.00 100.00 6,982.50 2,187.50 665.00 5,355.00 2,030.00 437.50 122.50 385.00 2,100.00 227.50 1,540.00 402.50 175.00 Total 41404: 22,610.00 City of Eagle Check Check Issue Date Number 41405 06/12/2023 06/12/2023 06/12/2023 Payee 41405 Brady Industries, LLC 41405 Brady Industries, LLC 41405 Brady Industries, LLC Total 41405: 41406 06/12/2023 06/12/2023 06/12/2023 41406 Brightly Software, Inc. 41406 Brightly Software, Inc. 41406 Brightly Software, Inc. Total 41406: 41407 06/12/2023 41407 Brooke Burciu Total 41407: 41408 06/12/2023 41408 Bryant Taylor Total 41408: 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 06/12/2023 41409 B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware B's Ace Hardware Invoice Number 8078050 8093805 8093809 120399 120415 121529 Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account 23-0439-05-00 23-0439-05-00 23-0439-05-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 Invoice GL Account Title CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING 236682 236756 236797 236997 237266 237341 237372 237372 237402 237502 237527 238435 238473 238500 238631 238721 238740 23-0439-02-00 23-0483-20-01 23-0439-03-00 23-0439-03-00 23-0439-02-00 23-0439-02-00 60-0434-26-00 60-0434-58-00 23-0439-02-00 23-0439-02-00 23-0439-03-00 23-0439-02-00 23-0439-02-00 23-0439-02-02 61-0434-26-00 23-0439-02-02 23-0439-02-00 MISC MTNC & REPAIR GROUNDS TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES R PR/MTNC-LIN ES -METERS -ETC MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS Description Tile cleaner / Waste Bags Cleaning Supplies - carpet cleaner grease trap & drain cleaner dude solutions -technology essentials dude solutions - maintenance edge capital forecast 2023 Tree Rebate Final Water Bill Refund landscape irrigation parts guerber park saw wallboard battery/garment hook - city hall bucket lid/measuring cup -supplies park mtnc-roller, fasteners guerber park playground sealant water -tools sample station supplies landscape supplies, tiedown, fasteners guerber park sealant paint/supplies tape/detergent composite shims guerber park-BBQ Finish/spraypaint library outlet fiber -drill bit, fasteners guerber park staining supplies guerber park spray paint Page: 6 Jun 12, 2023 02:08PM Check Amount 288.44 129.27 30.81 448.52 4,144.78 9,319.64 1,401.74 14,866.16 100.00 100.00 47.38 47.38 17.98 9.99 21.76 5.58 9.75 26.36 24.99 29.97 20.24 34.16 33.98 2.59 15.98 19.98 28.06 49.74 15.98 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 06/12/2023 41409 B's Ace Hardware 238864 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 238900 23-0435-10-00 06/12/2023 41409 B's Ace Hardware 238938 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 239009 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 239135 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240167 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240181 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240283 61-0434-26-00 06/12/2023 41409 B's Ace Hardware 240309 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240450 23-0439-05-00 06/12/2023 41409 B's Ace Hardware 240459 61-0434-26-00 06/12/2023 41409 B's Ace Hardware 240696 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240706 61-0434-26-00 06/12/2023 41409 B's Ace Hardware 240709 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240719 60-0434-26-00 06/12/2023 41409 B's Ace Hardware 240731 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240782 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 240982 60-0434-26-00 06/12/2023 41409 B's Ace Hardware 241261 23-0439-02-01 06/12/2023 41409 B's Ace Hardware 241655 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 242047 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 242283 23-0439-02-02 06/12/2023 41409 B's Ace Hardware 242303 23-0439-02-02 06/12/2023 41409 B's Ace Hardware 242344 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 242550 23-0439-02-02 06/12/2023 41409 B's Ace Hardware 242551 23-0439-02-02 06/12/2023 41409 B's Ace Hardware 242585 60-0434-26-00 06/12/2023 41409 B's Ace Hardware 242659 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 242685 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 242978 23-0439-03-00 06/12/2023 41409 B's Ace Hardware 243181 23-0439-03-00 06/12/2023 41409 B's Ace Hardware 244359 23-0435-10-00 06/12/2023 41409 B's Ace Hardware 244390 23-0439-03-00 06/12/2023 41409 B's Ace Hardware 244430 23-0439-03-00 06/12/2023 41409 B's Ace Hardware 244433 23-0439-02-02 06/12/2023 41409 B's Ace Hardware 244440 23-0439-02-00 06/12/2023 41409 B's Ace Hardware 244482 60-0437-05-01 06/12/2023 41409 B's Ace Hardware 244488 23-0439-02-00 Invoice GL Account Title MISC MTNC & REPAIR GROUNDS SAFETY CLOTHING AND GEAR MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS CLEANING AND PAPER SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES SAFETY CLOTHING AND GEAR MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS CURRENT STL PROJECTS MISC MTNC & REPAIR GROUNDS Description hose/nozzle city hall landscape - gloves guerber shed/paint supplies mtnc/supplies merrill park bug traps grafitti paint irrigation supplies -hill rd fiber -piper cutter, tape bike park drinking foutain cleaning supplies fiber supplies - irrigation parts fiber -tape measure, pvc sprinkler parts tools -water dept-hammer drilling edger blade/safety glasses landscape parts fasteners landscape fuse cable ties - Egle foot bridge landscape mtnc-oil city hall painting supplies drill bit, fasteners landscape lever city hall leg tips bldg mtnc - ammonia water dept tools/supplies landscape/irrigation tools shovel, gloves, shovel, pruning blade hose, misc. parts trail supplies, gloves, homet killer trails - gloves, ear plugs - safety guerber picnic table repair picnic table torch kit guerber pk pump house bucket, watering can flushing hose fasteners & seed Page: 7 Jun 12, 2023 02:08PM Check Amount 52.98 16.98 11.98 22.98 211.88 299.99 33.98 30.98 4.18 27.98 59.96 15.75 48.15 8.57 16.99 211.61 20.36 3.32 7.99 14.99 6.99 35.65 13.31 5.99 3.99 4.59 12.98 37.98 87.95 11.58 58.56 26.98 30.57 35.00 4.99 17.98 9.56 23.19 Total 41409: 1,916.53 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 41410 06/12/2023 41410 Caitlin Sprott FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill refund 60.30 Total 41410: 60.30 41411 06/12/2023 41411 Capital Paving Company Inc 13510 61-0434-58-02 REPAIR AND MAINT, BUILDINGS Supply Millings for SH 44 Project - SV 7,500.00 Total 41411: 7,500.00 41412 06/12/2023 41412 Captain Comics MAY 2023 COMICS 06-0450-00-00 BOOKS May 2023 Comics 2,500.00 Total 41412: 2,500.00 41413 06/12/2023 41413 Carol Uleman 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41413: 100.00 41414 06/12/2023 41414 Caselle, Inc. 124936 19-0486-01-01 ARPA, SOFTWARE PURCHASES AP Direct Pay software 2,700.00 Total 41414: 2,700.00 41415 06/12/2023 41415 Checkr Inc. 830467 17-0422-10-00 BACKGROUND CHECKS Rec Background checks 82.48 Total 41415: 82.48 41416 06/12/2023 41416 Christopher or Kathryn Renner 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41416: 100.00 41417 06/12/2023 41417 CIT 42483632 06-0416-02-00 PHOTOCOPIERS copier 2000352106 259.86 Total 41417: 259.86 41418 06/12/2023 41418 Cities Digital, Inc. "CDI" 57332 18-0416-01-00 CONTRACT AND AGREEMENTS LF Annual support and updates 22,964.00 City of Eagle Check Check Issue Date Number Total 41418: Payee Invoice Number Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Invoice Invoice GL GL Account Account Title Description Check Amount 22, 964.00 41419 06/12/2023 41419 City of Boise Library IH785 06-0430-00-00 LYNX! SYSTEM FY23 Qtr3 Consortium Share & Software Maint 5,213.59 06/12/2023 41419 City of Boise Library IH798 06-0430-02-00 LYNX! COURIER TVLA COURIER FY23 QTR 2 3,782.58 06/12/2023 41419 City of Boise Library IH81 06-0430-00-00 LYNX! SYSTEM FY23 Quarterly ILS Upgrade & replacement 840.94 Total 41419: 9,837.11 41420 06/12/2023 41420 City Of Eagle 06/12/2023 41420 City Of Eagle 06/12/2023 41420 City Of Eagle 06/12/2023 41420 City Of Eagle 06/12/2023 41420 City Of Eagle Total 41420: 41421 06/12/2023 41421 CM Company, Inc. Total 41421: 115203 6/2023 23-0445-20-00 CITY ENTRANCE SIGNS 322201 06/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK 361301 6/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK 435502 06/2023 23-0443-07-00 LINDER ROAD RESTROOM 456301 06/2023 23-0445-01-00 ADA-EAGLE SPORTS PARK 115203 Highway 55 6/2023 Sports complex 6/2023 361301 BMX 6/2023 Sportsmans 06/2023 456301 - Dog Park 6/2023 PRIMARY HEALTH 01-0203-01-01 BONDS DEPOSITS PAYABLE Surety Release - Primary Health Medical Facility 442.48 1,059.27 136.79 59.88 89.33 1,787.75 102,972.00 102,972.00 41360 05/24/2023 41360 Co -Energy CL22909 23-0441-02-00 FUEL public works fuel 1,806.09 05/24/2023 41360 Co -Energy CL22909 61-0434-56-00 GAS AND OIL Fiber Fuel 960.00 05/24/2023 41360 Co -Energy CL22909 60-0420-01-00 GAS AND OIL water dept fuel 297.29 05/24/2023 41360 Co -Energy CL22909 14-0413-13-00 TRAVEL & PER DIEM p8z fuel 71.71 05/24/2023 41360 Co -Energy CL22909 17-0424-03-00 GAS AND OIL recreation fuel 19.16 Total 41360: 3,154.25 41368 06/07/2023 41368 Co -Energy CL25376 23-0441-02-00 FUEL public works fuel 2,265.42 06/07/2023 41368 Co -Energy CL25376 61-0434-56-00 GAS AND OIL Fiber 366.60 06/07/2023 41368 Co -Energy CL25376 13-0417-02-00 GAS AND OIL building dept 40.66 06/07/2023 41368 Co -Energy CL25376 60-0420-01-00 GAS AND OIL water dept 552.80 Total 41368: 3,225.48 City of Eagle Check Check Issue Date Number Payee 41422 06/12/2023 41422 Commercial Tire Total 41422: 41423 06/12/2023 41423 Committed Caseworks Total 41423: 41424 06/12/2023 41424 CompuNet, Inc. LB410802 Total 41424: 41425 06/12/2023 41425 Coralee Walther Total 41425: 41426 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply 06/12/2023 41426 D&B Supply Total 41426: 41427 06/12/2023 41427 Dani Medlin Total 41427: 41428 06/12/2023 41428 David Duperault Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Number Invoice Invoice GL GL Account Account Title 22159 23-0441-01-00 VEHICLE MTNC & REPAIR MER0007507C 09-0467-04-00 GAZEBO CONCERT SERIES 22446 18-0416-01-00 CONTRACT AND AGREEMENTS 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 27352 37712 38773 CREDIT ME 38781 8551 90861 92063 9544 FINAL WA BILL RE MAY 2023 23-0439-02-00 23-0439-03-00 23-0439-03-00 23-0483-20-01 23-0439-03-00 23-0439-02-00 61-0434-26-00 23-0439-03-00 MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES 99-0107-00-00 CASH CLEARING -UTILITY BILLING Description Dump Trailer Maintenance Gazebo Concert Series 5/25- sound system Office 365 annual Subscription Thur 2.25.24 2023 Tree Rebate landscape parts/equip -wire/pump PVC boot PVC boot RETURN tools for trails/bike park -blades, batteries, drillbit guerber park -guardian barrier -temp fencing landscaping snap links fiber supplies - lock pin, wire rope clip dog park tools/supplies Final Water Bill Refund 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Page: 10 Jun 12, 2023 02:08PM Check Amount 275.19 275.19 800.00 800.00 474.48 474.48 100.00 100.00 149.98 19.99 19.99- 349.92 128.97 69.48 24.88 64.96 788.19 96.06 96.06 50.00 Total 41428: 50.00 City of Eagle Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 41364 05/31/2023 41364 David Koeppen FENCE/IRRIGATIO 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 8600 W Equest Ln - fencing/irrigation system purchase 2,000.00 Total 41364: 2,000.00 41429 06/12/2023 41429 David Rivera 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41429: 100.00 41430 06/12/2023 41430 David Wuertz FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 63.23 Total 41430: 63.23 41431 06/12/2023 41431 Daxton Pulham 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41431: 100.00 41365 05/31/2023 41365 De Lage Landen Financial Svc 79922798 18-0416-01-00 CONTRACT AND AGREEMENTS Xerox ALC8045/Xerox ALC8070 -printers 1,223.83 Total 41365: 1,223.83 41432 06/12/2023 41432 Deb Hatfield 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 74.19 Total 41432: 74.19 41433 06/12/2023 41433 Debbie DeVonce 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41433: 100.00 41434 06/12/2023 41434 Dell Marketing L.P. 10670740559 18-0419-02-00 EQUIPMENT Dell Latitude 6520/dock 1,071.65 06/12/2023 41434 Dell Marketing L.P. 10672127490 18-0416-02-00 REPAIR & SERVICES docking station- IT 251.84 Total 41434: 1,323.49 City of Eagle Check Check Issue Date Number Payee 41369 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho 06/07/2023 41369 Delta Dental of Idaho Invoice Number Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Invoice Invoice GL Description Check GL Account Account Title Amount JUNE 2023 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 524.46 JUNE 2023 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz dental 488.44 JUNE 2023 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 235.01 JUNE 2023 09-0217-07-00 HEALTH INSURANCE special events 41.76 JUNE 2023 17-0217-07-00 HEALTH INSURANCE recreation 399.18 JUNE 2023 07-0217-07-00 MUSEUM HEALTH INSURANCE museum dental 83.52 JUNE 2023 18-0217-07-00 HEALTH INSURANCE IT -dental 262.23 JUNE 2023 06-0217-07-00 LIBRARY HEALTH INSURANCE library -dental 292.32 JUNE 2023 61-0217-07-00 INSURANCE fiber 83.52 JUNE 2023 23-0217-07-00 HEALTH INSURANCE public works 647.82 JUNE 2023 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks -dental 429.27 JUNE 2023 13-0217-07-00 BLDG DEPT HEALTH INSURANCE Bldg Dept -dental 394.39 Total 41369: 3,881.92 41435 06/12/2023 41435 Derek T. Smith Total 41435: 41436 06/12/2023 41436 Diane McLaughlin Total 41436: 41437 06/12/2023 41437 Dianne Brunzell Total 41437: 41438 06/12/2023 41438 DigLine Total 41438: 41439 06/12/2023 41439 Ditch Witch of the Rockies Total 41439: MAY 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings 100.00 100.00 MAY 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 100.00 100.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 0071555 60-0434-44-00 DIG LINE Monthly fee -digline 273.02 273.02 P22300 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber optic parts - headstack, gasket, keypad, swivel base 802.55 802.55 City of Eagle Check Check Issue Date Number 41440 06/12/2023 41440 Don Gauthier Total 41440: 41441 06/12/2023 41441 Donna Held Total 41441: Payee 41442 06/12/2023 41442 Drugfree Idaho 06/12/2023 41442 Drugfree Idaho Total 41442: 41443 06/12/2023 41443 Durite Nursery Total 41443: 41444 06/12/2023 41444 DWZ Technologies, LLC Total 41444: 41445 06/12/2023 41445 Eagle Defense, LLC Total 41445: 41446 06/12/2023 41446 Eagle Fire Protection District Total 41446: 41447 06/12/2023 41447 06/12/2023 41447 06/12/2023 41447 06/12/2023 41447 06/12/2023 41447 Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Number Invoice Invoice GL GL Account Account Title 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM ART GALLERY REF 21-0376-11-00 GALLERY MAINTENANCE 10480 01-0416-49-00 DRUGFREE IDAHO 10480 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 76173 23-0447-05-00 TREES, PUBLIC DEVELOPMENT 1911 18-0416-01-00 CONTRACT AND AGREEMENTS 1053 17-0423-00-01 REC SUPPLIES -TEAM SPORTS MAY2023 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES CITY HALL 6/2023 GUERBER PARK 6/ HERITAGE PARK 6/ LIBRARY 06/2023 MERRILL 6/2023 23-0443-01-00 23-0445-06-00 23-0445-07-00 06-0464-02-00 23-0445-10-00 CITY HALL GUERBER PARK HERITAGE PARK UTILITIES MERRILL PARK 2023 Tree Rebate City Hall Art Gallery Refund EAP Service drug testing Non DOT Merrill Park Trees park monitoring Fun Camp Tshirts-lanyards impact fees 10.0660.1 City Hall 28.2200.1 Guerber Park 10.0222.1 Heritage Park 1.1005.1 Library 10.0637.1 Merrill Park Description Page: 13 Jun 12, 2023 02:08PM Check Amount 95.00 95.00 20.00 20.00 149.72 105.00 254.72 720.00 720.00 2,660.00 2,660.00 1, 055.40 1,055.40 26, 910.00 26,910.00 273.00 39.00 39.00 234.00 39.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:O8PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41447: 624.00 41448 06/12/2023 41448 Edward Bryan Coughenour 20230525 09-0467-04-00 GAZEBO CONCERT SERIES gazebo concert series 5/25/23 1,200.00 Total 41448: 1,200.00 41449 06/12/2023 41449 Eleanor Phillips 2538 24-0401-04-00 ADVERTISEMENT Eagle Fun Days poster 2023 1,100.00 Total 41449: 1,100.00 41450 06/12/2023 41450 Elec Controls & Instrumentals, LL MAY 2023 ELECTRI 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 11,248.79 Total 41450: 11,248.79 41451 06/12/2023 41451 Emily Goethel 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 67.99 Total 41451: 67.99 41452 06/12/2023 41452 Entry Point-Accts Rec 1580 61-0434-42-00 ENGINEERING SERVICES consulting/RuCon Services thru May 2023 5,350.00 Total 41452: 5,350.00 41453 06/12/2023 41453 EnvisionWare, Inc. INV-US-65985 06-0420-09-00 MAINTENANCE AGREEMENTS Renewal 2023 725.00 Total 41453: 725.00 41454 06/12/2023 41454 Eric Ziegenfuss AUG '23 FLIGHT R 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC August 2023 Flight Reimbursement 209.30 Total 41454: 209.30 41455 06/12/2023 41455 Ferguson Waterworks #1701 0856058 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Bike Park - Trailer Maintenance 466.82 06/12/2023 41455 Ferguson Waterworks #1701 0856162 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber Supplies Marking Paint 590.40 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41455: 1,057.22 41456 06/12/2023 41456 Fishers Technology 1175419 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 copier 14.25 Total 41456: 14.25 41457 06/12/2023 41457 Foster Cronyn LOST BOOK REIM 06-0361-20-01 LOST ITEMS Lost & Paid, retumed 82064 25.00 Total 41457: 25.00 41458 06/12/2023 41458 Franz Witte Landscape 31851 23-0447-03-00 FLOWERS 06/12/2023 41458 Franz Witte Landscape 3611 23-0447-03-00 FLOWERS Total 41458: 41459 06/12/2023 41459 Fred Fritchman Total 41459: Hanging Baskets for Hill Road / Guerber landscape flowers, library, ok park, friendship park 14,485.00 452.57 14,937.57 BARBERSHOP/BE 07-0463-04-00 ANNUAL EXHIBIT Barbershop/beauty parlor exhibit - final pmt 5,048.63 5,048.63 41460 06/12/2023 41460 FTF Media, LLC 2727 09-0463-12-00 PROMOTIONS Eagle Market Posters 1,125.00 06/12/2023 41460 FTF Media, LLC 2741 09-0463-12-00 PROMOTIONS Toast to Eagle flyers 110.00 06/12/2023 41460 FTF Media, LLC 2755 24-0401-04-00 ADVERTISEMENT Eagle Fun Days posters 162.50 06/12/2023 41460 FTF Media, LLC 75140 01-0413-06-00 PRINTING & DISTRIBUTION PRR 260-2023 48.00 Total 41460: 1,445.50 41461 06/12/2023 41461 Gale 81195558 06-0450-00-00 BOOKS Acct#126484 - books 49.68 06/12/2023 41461 Gale 81203891 06-0450-00-00 BOOKS Acc11$126484 45.48 06/12/2023 41461 Gale 81204494 06-0450-00-00 BOOKS Acct#126484 - books 251.12 06/12/2023 41461 Gale 81250978 06-0450-00-00 BOOKS Acct#126484 - books 92.25 Total 41461: 438.53 41462 06/12/2023 41462 Garden City Public Library MAY 2023 REIM 06-0435-03-00 OPEN ACCESS 513803, 548784 19.98 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41462: 19.98 41463 06/12/2023 41463 Garry Heath 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41463: 41464 06/12/2023 41464 Gary Robinson 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41464: 41465 06/12/2023 41465 Gerry Tsuruda 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41465: 41370 06/07/2023 41370 GoTo Communications, Inc. 7101925546 18-0416-01-00 CONTRACT AND AGREEMENTS phone system Total 41370: 41466 06/12/2023 41466 GoTo Communications, Inc. 60001447174 18-0416-01-00 CONTRACT AND AGREEMENTS Core component loss - scratches on screen 06/12/2023 41466 GoTo Communications, Inc. 7102012465 18-0416-01-00 CONTRACT AND AGREEMENTS phone system 100.00 100.00 83.69 83.69 100.00 100.00 1,942.38 1,942.38 121.24 1,927.46 Total 41466: 2,048.70 41467 06/12/2023 41467 Grants Grill Total 41467: 41468 06/12/2023 41468 Hanna Ruport Total 41468: 41469 06/12/2023 41469 Heather Smith CATERING PERMIT 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE location of permit outside of Eagle City Limits - catering permit refun 40.00 40.00 FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 52.49 52.49 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 City of Eagle Check Check Issue Date Number Total 41469: Payee 41470 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers 06/12/2023 41470 HECO Engineers Total 41470: Invoice Number 48289 48801 48802 48803 48804 48805 48806 48807 48808 48809 48810 48810 48811 48818 48831 48832 48836 48837 48838 48839 JUNE 2023 CORRE Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account 01-0413-31-00 60-0434-42-00 01-0413-31-00 01-0413-31-00 60-0434-42-03 60-0437-05-01 60-0438-10-00 19-0465-08-00 19-0462-01-00 01-0416-07-00 60-0434-42-00 01-0416-07-00 60-0434-42-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 41471 06/12/2023 41471 Heritage Landscape Supply Grou 0010891569-001 61-0434-26-00 06/12/2023 41471 Heritage Landscape Supply Grou 0010953274-001 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0010953274-002 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0010967693-001 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0010967693-002 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0011005378-001 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0011032759-001 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0011062216-001 61-0434-58-01 06/12/2023 41471 Heritage Landscape Supply Grou 0011091679-001 23-0439-02-00 06/12/2023 41471 Heritage Landscape Supply Grou 0011118722-001 23-0439-02-01 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT STL PROJECTS WATER MASTER PLAN -UPDATE CURRENT FISCAL YEAR PROJECTS CAPITAL MAINTENANCE SET ASIDE CITY ENGINEERING ENGINEERING SERVICES CITY ENGINEERING ENGINEERING SERVICES ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR EQUIPMENT Description Torrente secco pp-22-22 cap fees spring valley-dev-reimb pz dev-spring valley -outside of reimb agreement developer/spring valley -water Eagle rd PRV water mapping for WMP olde park place street ext - concept T&P CP-9 heritage park restroom-PW CM-1 general engineering resv& general water guerber pk irrigation system Element -water feasibility study spring valley FPDP Tierpointe PP 18-22 excess retainer alscott rocking a ranch -excess retainer gora estates - excess of retainer Millstone Farm #1 residence inn-DR-34-22 excess retainer shingle creek sub - excess invoice corrections - multiple receipts Fiber boring parts Guerber Park Irrigation/Splash Pad Maintenance irrigation parts Guerber Park Splashpad Maintenance Irrigation Parts Irrigation Parts Stock Irrigation Tools Fiber optics, Vac truck parts landscape irrigation parts landscape irrigation parts Page: 17 Jun 12, 2023 02:08PM Check Amount 100.00 1,120.00 285.00 477.50 2,161.71 950.00 2,280.00 3,467.50 285.00 1,180.00 437.50 1,377.50 95.00 475.00 760.00 416.00 1,840.00 2,349.75 2,560.00 451.20 1,560.00 8,175.00 32, 703.66 393.59 731.28 518.15 47.11 7.00 104.99 355.60 74.34 43.42 289.95 Total 41471: 2,565.43 City of Eagle Check Check Issue Date Number 41472 06/12/2023 41472 Horizon Total 41472: Payee 41366 05/31/2023 41366 Idaho Child Support Receipting 05/31/2023 41366 Idaho Child Support Receipting Total 41366: 41473 06/12/2023 41473 Idaho Correctional Industries 06/12/2023 41473 Idaho Correctional Industries Total 41473: 41474 06/12/2023 41474 Idaho Humane Society, Inc. Total 41474: 41475 06/12/2023 41475 Idaho Ink Spot 06/12/2023 41475 Idaho Ink Spot 06/12/2023 41475 Idaho Ink Spot 06/12/2023 41475 Idaho Ink Spot 06/12/2023 41475 Idaho Ink Spot Total 41475: 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Invoice GL GL Account Account Title 3L206542 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 060223 060223 042989 042993 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 17-0422-06-00 PRINTING AND PUBLISHING 01-0413-05-00 OFFICE SUPPLIES JUNE 2023 CONTR 01-0416-06-00 2023-2115 2023-2115 2023-2116 2023-2117 2023-2118 APRIL 2023 STREE APRIL PUMPHOUS FACILITIES MAY 20 FACILITIES MAY 20 FACILITIES MAY 20 FACILITIES MAY 20 PARKS 5/2023 PARKS 5/2023 PARKS 5/2023 PARKS 5/2023 11-0413-04-00 12-0413-29-00 09-0463-22-00 60-0434-68-00 06-0420-06-00 23-0443-15-00 60-0434-60-00 23-0443-01-00 23-0443-04-00 60-0434-50-01 61-0434-50-01 23-0445-07-00 23-0445-06-00 23-0443-07-00 23-0445-01-00 IDAHO HUMANE SOCIETY UNIFORMS UNIFORMS UNIFORMS UNIFORMS AND SAFETY CLOTHING UNIFORMS STREET LIGHTS UTILITIES CITY HALL CITY SHOP SHOP UTILITIES SHOP UTILITIES HERITAGE PARK GUERBER PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK Description air filter -landscape equip mtnc Butzier business cards City Envelopes Animal Control contract Executive Clothing Clerks Clothing Parks & Rec 2023 Clothing Water Department 2023 Clothing Library Clothing Order April 2023 Streetlights Pump/Well Houses 4/2023 City Hall 04/2023 SV Shop Power Public Works SV Shop Power Water Fiber hut-2208184420 Heritage Park Guerber Park Linder Restroom Sports Complex Page: 18 Jun 12, 2023 02:O8PM Check Amount 17.97 17.97 103.84 138.46 242.30 30.00 382.76 412.76 13,373.34 13,373.34 743.00 634.90 665.50 435.65 545.35 3,024.40 2,094.24 3,632.66 1,579.76 171.91 73.68 22.40 88.10 165.37 101.16 797.99 City of Eagle Check Check Issue Date Number 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 06/07/2023 41371 Total 41371: Payee Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 41476 06/12/2023 41476 Idaho State Police Total 41476: Invoice Number PARKS 5/2023 PARKS 5/2023 PARKS 5/2023 PARKS 5/2023 PARKS 5/2023 PARKS 5/2023 Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account 23-0445-11-00 23-0443-06-00 23-0445-12-00 23-0445-10-00 23-0445-05-00 23-0437-01-00 Invoice GL Account Title ORVAL KRASEN PARK JACKSON HOUSE PAMELA BAKER PARK MERRILL PARK FRIENDSHIP PARK WYCLIFFE PUMP STATION OK Park Jackson house Pump Pamela Baker Park Merrill park Friendship Park Wycliffe Pumphouse Description MAY 2023 BACKGR 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC employee/contractor/vendor background/fingerprint 41477 06/12/2023 41477 Iliad Media Boise, LLC-Impact Ra MCC-12305107680 Total 41477: 41478 06/12/2023 06/12/2023 06/12/2023 41478 Ingram Book Company 41478 Ingram Book Company 41478 Ingram Book Company Total 41478 41479 06/12/2023 41479 Inspect, LLC Total 41479: 41480 06/12/2023 06/12/2023 06/12/2023 41480 41480 41480 Total 41480: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 41481 06/12/2023 41481 James Mihan 76089836 76089837 76089838 09-0463-12-00 PROMOTIONS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS MAY 2023 PLUMBI 13-0416-09-00 PLUMBING INSPECTOR LIBRARY - MAY 202 06-0464-02-00 SHOP MAY 2023 23-0443-04-00 SHOP MAY 2023 60-0434-50-01 UTILITIES CITY SHOP SHOP UTILITIES event radio spots acct#2074294 acct#2074294 acct#2074294 plumbing inspections Library May 2023 shop-4490 Emmett HWY16 PW water - 4490 Emmett HWY 16 Page: 19 Jun 12, 2023 02:08PM Check Amount 14.18 5.21 111.52 268.42 18.38 341.06 9,486.04 356.00 356.00 2,950.00 2,950.00 55.12 22.13 19.00 96.25 22,586.22 22, 586.22 343.18 6.47 2.77 352.42 MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41481: 100.00 41482 06/12/2023 41482 Jeff Jaggar Total 41482: 41483 06/12/2023 41483 Jessica Elsey Total 41483: 41484 06/12/2023 41484 Jessica Menlove Total 41484: 41485 06/12/2023 41485 Joanne D Greer Total 41485: 41486 06/12/2023 41486 Jocelyn Ingram Total 41486: 41487 06/12/2023 41487 Jody Francis Total 41487: 41488 06/12/2023 41488 John Diorio Total 41488: 41489 06/12/2023 41489 John or Laura Dalton 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 34.99 34.99 SOCCER REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Non resident soccer refund 60.00 60.00 SPORTS PROGRA 17-0422-11-00 REFUNDS -PARK REC PROGRAMS sports program refund 60.00 60.00 MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 100.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 68.99 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL GL Account Account Title Description Check Amount Total 41489: 68.99 41490 06/12/2023 41490 Jon Phillips Total 41490: 41491 06/12/2023 41491 Jordan Hansen Total 41491: 41492 06/12/2023 41492 Julie Mattingly Total 41492: 41493 06/12/2023 41493 Julinda Horvath Total 41493: 41494 06/12/2023 41494 Kanopy Inc 06/12/2023 41494 Kanopy Inc FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate PROMPT WA PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER PROMPT WA PAYMENT REFUND 5/20/23 WINCO 06-0455-00-00 CLASSES & EVENTS Reimbursement for Sidewalk Chalk 352899 06-0450-05-00 MEDIA - DIGITAL digital media KDEP-21041 06-0450-05-00 MEDIA - DIGITAL Per Person Use Program 36.99 36.99 100.00 100.00 100.00 100.00 5.28 5.28 271.00 2,500.00 Total 41494: 2,771.00 41495 06/12/2023 41495 Kathryn McKenna Total 41495: 41496 06/12/2023 41496 Kevin Lundon Total 41496: 41497 06/12/2023 41497 Kimberlee Bums 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41497: 100.00 41498 06/12/2023 41498 Kristin Perry 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41498: 41499 06/12/2023 41499 Kristine Sumner FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Total 41499: 41500 06/12/2023 41500 Lani Thielmann 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41500: 41501 06/12/2023 41501 Lee Ann Nakagawa 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41501: 41502 06/12/2023 41502 Linda Bankey 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41502: 41503 06/12/2023 41503 Linda Secretan 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41503: 41504 06/12/2023 41504 Linda Steele 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41504: 41505 06/12/2023 41505 Lynlee Fertal 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 59.99 59.99 51.38 51.38 69.98 69.98 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Check Issue Date Number Total 41505: 41506 06/12/2023 41506 Mark Berglund Total 41506: Payee 41507 06/12/2023 41507 Mary Frances Agrusa Total 41507: 60723 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account PROMPT WA PAYM 60-0220-00-00 2023 TREE REBAT LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 LIB-1445 MAY 2023 P W-0513-MAY 2023 PW-0513-MAY 2023 PW-0513-MAY 2023 PW-0513-MAY 2023 PW-0513-MAY 2023 PW-0513-MAY 2023 PW-0513-MAY 2023 PW-3952 MAY 2023 PW-3952 MAY 2023 PW-5249 MAY2023 PW-5249 MAY2023 PW-5249 MAY2023 PW-5603 MAY 2023 PW-5603 MAY 2023 PZ-1693 MAY2023 PZ-2493 MAY2023 Invoice GL Account Title SERVICE DEPOSITS, WATER 23-0447-05-01 TREE VOUCHER PROGRAM 06-0455-00-00 06-0463-03-00 06-0450-00-00 06-0420-10-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0463-03-00 06-0455-00-00 06-0463-08-00 06-0420-05-01 06-0420-04-00 17-0423-00-00 17-0422-08-00 17-0423-02-00 17-0423-00-00 17-0423-02-00 09-0463-26-00 17-0422-08-00 23-0441-01-00 61-0434-58-01 61-0434-57-00 61-0434-58-01 23-0439-02-02 23-0439-02-02 23-0445-06-00 24-0420-10-00 14-0413-12-00 CLASSES & EVENTS CONTINUING EDUCATION BOOKS POSTAGE CLASSES & EVENTS CLASSES & EVENTS BOOKS CONTINUING EDUCATION CLASSES & EVENTS VIRTUAL TRAINING MATERIAL PROCESSING SUPPLIES MARKETING REC SUPPLIES -CAMPS & CLASSES TRAINING AND EDUCATION FIELD TRIPS REC SUPPLIES -CAMPS & CLASSES FIELD TRIPS MEMBERSHIPS TRAINING AND EDUCATION VEHICLE MTNC & REPAIR REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS GUERBER PARK CAR SHOW PERSONNEL TRAINING Description PROMPT WATER PAYMENT REFUND 2023 Tree Rebate zoom meeting astronomy programming - library building tiles mailing solutions library supplies library spotify library play room ALA order library play room webinar/digital strapping tape display pocket kitchen supplies -rec classes CPR/AED/First Aid Cert - 2 staff members summer camp field trip speaker/Mic/PA for camps/classes summer camp field trip spotify membership - events food safety class - senior center auto upholstery-repair/recover shafer equip -fiber equip parts gem state metal -fiber trucks zoro-fiber truck steps haws repair kit -safety franklin bldg supply -stain for Guerber Pk shed guerber park splashpad filter sand car show dash plates - EFD Car show planning program Page: 23 Jun 12, 2023 02:08PM Check Amount 100.00 75.00 75.00 100.00 100.00 20.00 79.00 573.85 1,035.00 259.04 15.99 2,489.69 79.00 558.56 253.94 44.95 185.42 448.20 218.00 243.80 669.98 629.99 12.99 155.00 1,050.00 2,351.75 6.17 93.24 286.46 243.60 635.37 380.00 299.00 City of Eagle Check Check Issue Date Number Payee 06/07/2023 60723 MASTERCARD 06/07/2023 60723 MASTERCARD Total 60723: 61223 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD 06/12/2023 61223 MASTERCARD Total 61223: 6072358 06/07/2023 607235 MASTERCARD Total 6072358: 41508 06/12/2023 41508 McClatchy Company 06/12/2023 41508 McClatchy Company Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account WATER-5454 MAY2 60-0434-26-00 WATER-5454 MAY2 60-0434-26-00 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 COE MAY 2023 IT-4812 MAY 2023 IT-4812 MAY 2023 IT-4812 MAY 2023 IT-4812 MAY 2023 IT-4812 MAY 2023 IT-4812 MAY 2023 B L DG-5330-MAY20 01-0413-05-00 60-0434-22-00 01-0462-01-00 23-0439-03-00 23-0441-01-00 01-0422-06-00 17-0423-00-00 23-0435-09-00 12-0413-05-00 17-0423-00-00 23-0439-02-02 17-0423-00-00 23-0439-02-00 17-0423-00-00 23-0439-06-00 23-0439-02-02 23-0435-10-00 17-0460-02-00 23-0441-01-00 18-0419-02-00 18-0417-01-00 18-0418-01-00 18-0418-01-00 18-0416-01-00 18-0417-01-00 Invoice GL Account Title TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES OFFICE SUPPLIES TRAVEL-MTNGS-EDUCATION PUBLIC RELATIONS MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR FIELD OF HONOR REC SUPPLIES -CAMPS & CLASSES STAFF AND PUBLIC RELATIONS OFFICE SUPPLIES REC SUPPLIES -CAMPS & CLASSES MISC MTNC & REPAIR BUILDINGS REC SUPPLIES -CAMPS & CLASSES MISC MTNC & REPAIR GROUNDS REC SUPPLIES -CAMPS & CLASSES SIGNS & SIGN REPLACEMENT MISC MTNC & REPAIR BUILDINGS SAFETY CLOTHING AND GEAR FURNITURE VEHICLE MTNC & REPAIR EQUIPMENT INTERNET & PHONE SERVICES IT EQUIPMENT/SOFTWARE IT EQUIPMENT/SOFTWARE CONTRACT AND AGREEMENTS INTERNET & PHONE SERVICES 13-0413-14-00 PROFESSIONAL DUES 195380 14-0413-08-00 LEGAL ADS & PUBLICATIONS 195380 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION Description magnetic valve box -water tools safety tools -gas monitor/calibration kits idaho press tribune - monthy caselle training - travel/hotel cc meals phone cases landscape truck trailer hitch colonial flag - FOH flags recreation- camps/classes games/supplies gatorade powder for hydration- pw dept clerks desk calendar camp supplies kitchen paper towel holder tech for summer camps pw - water testing kit for parks microphone for REC PA system PW-signage for park shelters vacuum/chair caps safety vests desk chair base replacement mule brake pads dry erase board mailchimp easeus data recovery subscription get data back - runtime software social media posting software - PIO mailchimp ICC Membership pz legal notices ord. 895 pub Page: 24 Jun 12, 2023 02:08PM Check Amount 516.87 1,812.58 15,647.44 29.90 295.79 418.47 67.00 269.70 85.50 246.43 42.08 10.18 45.85 11.99 31.00 9.99 218.00 20.85 435.97 47.82 42.99 67.96 13.83 115.00 69.95 79.00 400.00 115.00 3,190.25 145.00 145.00 414.60 133.78 City of Eagle Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41508: 548.38 41509 06/12/2023 41509 Megan Sikha LOST BOOK REIM 06-0361-20-01 LOST ITEMS Lost & Paid, Returned 395825 Total 41509: 41510 06/12/2023 41510 Meridian Library District MAY REIM 2023 06-0435-03-00 OPEN ACCESS 506081, 395825, 395823, 595823 Total 41510: 41511 06/12/2023 41511 MetroQuip P21160 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES fiber pARTS Total 41511: 41512 06/12/2023 41512 Michael Mast 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41512: 41513 06/12/2023 41513 Midwest Tape 503803083 06-0450-04-00 MEDIA audio visual 06/12/2023 41513 Midwest Tape 503837492 06-0450-04-00 MEDIA audio visual 06/12/2023 41513 Midwest Tape 503873464 06-0450-04-00 MEDIA audio visual 15.00 15.00 22.18 22.18 279.48 279.48 100.00 100.00 125.20 85.46 267.17 Total 41513: 477.83 41514 06/12/2023 41514 Mike Csencsits Total 41514. 41515 06/12/2023 41515 Molly Watson Total 41515: 41516 06/12/2023 41516 N.C. Services 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 100.00 100.00 74.27 74.27 11276 23-0445-12-00 PAMELA BAKER PARK Pamela Baker Pond Treatment 150.00 City of Eagle Check Check Issue Date Number Total 41516: Payee 41517 06/12/2023 41517 Nampa Public Library Total 41517: 41518 06/12/2023 41518 Nancy Merrill Total 41518: 41519 06/12/2023 41519 Nancy Stellway Total 41519: 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 06/12/2023 41520 Total 41520: NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts Invoice Number MAY 2023 REIM Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account Invoice GL Account Title 06-0435-03-00 OPEN ACCESS Description 308211 MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING 256317 257031 257535 257690 257795 257796 257873 258178 258238 258287 258402 258545 258856 258865 258870 258981 61-0434-58-01 23-0441-01-00 61-0434-57-00 23-0439-02-02 61-0434-57-00 23-0441-01-00 23-0441-01-00 61-0434-59-00 61-0434-58-01 23-0441-01-00 61-0434-26-00 61-0434-59-00 23-0439-02-00 61-0434-57-00 61-0434-58-01 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE MISC MTNC & REPAIR BUILDINGS REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR REPAIR AND MAINT, EMERGENCIES REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, EMERGENCIES MISC MTNC & REPAIR GROUNDS REPAIR AND MAINT, VEHICLE REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT 41521 06/12/2023 41521 Natasha Bunten 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM Final Water Bill Refund diesel exhaust fluid - fiber fleet repair - fiber -dodge ball joint -offset ball joint library fuse fiber -power steering gear box - core deposit fleet repair parts - battery cable fleet parts fiber - transfer hose fiber -hose envoy mtnc tubing, union - fiber parts fiber transfer hose - RETURN landscape - fuse Core Deposit RETURN fiber -equipment parts -oil filter, plugs, etc. fiber -equip parts -filter, refrigerant, oil 2023 Tree Rebate Page: 26 Jun 12, 2023 02:08PM Check Amount 150.00 13.99 13.99 100.00 100.00 57.67 57.67 44.97 25.86 655.16 2.35 534.26 13.40 10.85 71.98 59.83 4.11 20.79 71.98- 4.70 194.00- 68.95 102.76 1,353.99 71.99 City of Eagle Check Check Issue Date Number Total 41521: Payee Invoice Number 41522 06/12/2023 41522 National Benefit Services, LLC 927774 06/12/2023 41522 National Benefit Services, LLC 927774 Total 41522: 41523 06/12/2023 41523 Oakmont Signature Homes, LLC PARK LANE ESTAT Total 41523: 41372 06/07/2023 41372 Osbom, Tracy Total 41372: 41524 06/12/2023 41524 Overdrive 06/12/2023 41524 Overdrive 06/12/2023 41524 Overdrive 06/12/2023 41524 Overdrive 06/12/2023 41524 Overdrive Total 41524: 41525 06/12/2023 06/12/2023 06/12/2023 41525 41525 41525 Total 41525: Pacific Office Automation Pacific Office Automation Pacific Office Automation 41526 06/12/2023 41526 Patrick Torres Total 41526: 41361 05/24/2023 41361 Personnel Plus SUPPLY REIMBUR 030400O23169112 03040DA23158233 03040DA23164690 03040DA23171122 03040DA23181393 Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account Invoice GL Account Title 06-0461-23-01 HRA/COBRA ADMIN FEES 01-0415-23-01 HRA/COBRA ADMIN FEES 01-0203-01-01 BONDS DEPOSITS PAYABLE 01-0413-05-00 OFFICE SUPPLIES 06-0450-04-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 MEDIA BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL 168766 18-0416-01-00 CONTRACT AND AGREEMENTS 187799 18-0416-01-00 CONTRACT AND AGREEMENTS 971402 18-0416-01-00 CONTRACT AND AGREEMENTS PROMPT WA PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER 151638 06-0461-15-01 SALARIES - PERSONNEL SERVICES Description library COBRA/HRA City Hall Cobra/HRA Park Lane Sub -Landscaping suretly release -final breakroom supplies - paper products DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA monthly useage monthly useage Canon Print head repairs PROMPT WATER PAYMENT REFUND Page: 27 Jun 12, 2023 02:08PM Check Amount 71.99 97.60 113.35 210.95 23, 904.00 23,904.00 110.69 110.69 4,524.37 72.07 109.95 85.50 234.88 5,026.77 870.93 655.70 534.00 2,060.63 100.00 100.00 Library Staff April 2023 1,688.58 City of Eagle Check Check Issue Date Number Payee 05/24/2023 41361 Personnel Plus 05/24/2023 41361 Personnel Plus Total 41361: 41527 06/12/2023 41527 Personnel Plus 06/12/2023 41527 Personnel Plus 06/12/2023 41527 Personnel Plus 06/12/2023 41527 Personnel Plus 06/12/2023 41527 Personnel Plus 06/12/2023 41527 Personnel Plus Total 41527: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Invoice GL GL Account Account Title 151704 06-0461-15-01 SALARIES - PERSONNEL SERVICES 151707 17-0420-10-01 SALARIES - PERSONNEL SERVICES 151705 151706 151767 151768 151769 151770 23-0433-10-01 14-0415-10-01 06-0461-15-00 23-0433-10-01 14-0415-10-01 17-0420-10-01 SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PART TIME SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 41367 05/31/2023 41367 Pitney Bowes Bank - Purchase Po MAY 2023 POSTAG 01-0413-07-00 POSTAGE Total 41367: 41528 06/12/2023 41528 Pitney Bowes Global Financial Sv 3317526856 Total 41528: 41529 06/12/2023 41529 Playaway Products LLC 06/12/2023 41529 Playaway Products LLC Total 41529: 41530 06/12/2023 41530 Premier Signs, Inc. Total 41530: 41531 06/12/2023 41531 Rebecca George 429988 430753 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 10316 08-0438-37-00 CAPITAL IMPROVEMENTS Description Library Staff May 2023 Rec Aides May 2023 Public Works week ending 5/13/23 PZ temp staff - Weekending 5/13/23 Library Staff May 2023 Public Works 5/2023 PZ temp staff - Weekending 5/27/23 Rec Specialist & Aide's May 2023 May 2023 Postage postage machine lease Audiobooks Audiobooks public hearing signage Page: 28 Jun 12, 2023 02:08PM Check Amount 2,442.24 1,191.60 5,322.42 7,578.28 947.20 2,146.50 6,662.48 3,012.10 2,614.20 22,960.76 1, 981.93 1,981.93 465.03 465.03 55.24 4,110.29 4,165.53 1,540.00 1,540.00 FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund - 1458 E Prohaska 73.44 Total 41531: 73.44 City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 41532 06/12/2023 41532 Richard D Smith FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Total 41532: 41533 06/12/2023 41533 Rick G. Wenick MAY 2023 13-0416-13-00 BLDG INSPECTOR building inspections Total 41533: 41534 06/12/2023 41534 Rick Ward FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Total 41534: 41535 06/12/2023 41535 Rimi, Inc.- Terry Medley MAY 2023 MECH IN 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection Description Check Amount 29.25 29.25 2,886.00 2,886.00 59.04 59.04 10,312.58 Total 41535: 10,312.58 41341 05/24/2023 41341 Rob Hollerman 05/24/2023 41341 Rob Hollerman CONFERENCE REI 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC trails conference hotel TRAILS CONF REI 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC trails conference reimbursement 2023 479.45- 479.45- Total 41341: 958.90- 41362 05/24/2023 41362 Rob Hollerman 2023 CONFERENC 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC trails conference reimbursement 2023- 2 rooms 959.40 Total 41362: 959.40 41536 06/12/2023 41536 Robert C Kinert 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41536: 100.00 41537 06/12/2023 41537 Robert Wayne White 0005 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt ent 6/10/23 06/12/2023 41537 Robert Wayne White 4-TOAST OF EAGL 09-0467-05-00 GENERAL EVENTS Toast of Eagle music 250.00 400.00 Total 41537: 650.00 City of Eagle Check Register - Transparency Version - III-SH Page: 30 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Issue Date Number Payee 41538 06/12/2023 41538 Rocky Mountain Roll Invoice Number 13682829 Invoice Invoice GL GL Account Account Title 24-0401-07-00 EQUIPMENT Description Check Amount Rock Wall - Eagle Fun Days Family Fun Night 892.00 Total 41538: 892.00 41539 06/12/2023 41539 SavATree 06/12/2023 41539 SavATree 12770109 12770110 23-0447-05-00 23-0447-05-00 TREES, PUBLIC DEVELOPMENT TREES, PUBLIC DEVELOPMENT PB Park - tree removal 2,227.00 stump grinding - PB Park 194.00 Total 41539: 2,421.00 41540 06/12/2023 41540 Scott Sweet 1 09-0467-02-00 EAGLE SATURDAY MARKET saturday mkt performance Total 41540: 41541 06/12/2023 41541 Sean Purl 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 41541: 41542 06/12/2023 41542 Signs by Tomorrow 1-23531 23-0441-01-00 VEHICLE MTNC & REPAIR Vehicle Graphics Total 41542: 41543 06/12/2023 41543 Simplot Turf & Horticulture 216064912 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscaping spray/fertilizer 06/12/2023 41543 Simplot Turf & Horticulture 216064913 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscaping / spray fertalizer 250.00 250.00 100.00 100.00 3,270.99 3,270.99 296.00 309.30 Total 41543: 605.30 41544 06/12/2023 41544 Sparklight Business CITY HALL 05/2023 18-0417-01-00 INTERNET & PHONE SERVICES City Hall Internet 310.91 Total 41544: 310.91 41545 06/12/2023 41545 Stacie Fischer 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41545: 100.00 City of Eagle Check Check Issue Date Number 41546 06/12/2023 41546 06/12/2023 41546 06/12/2023 41546 06/12/2023 41546 06/12/2023 41546 06/12/2023 41546 06/12/2023 41546 Total 41546 Payee Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 41547 06/12/2023 41547 Stephen Schindler Total 41547: 41548 06/12/2023 06/12/2023 06/12/2023 06/12/2023 41548 Steve Bumgamer 41548 Steve Bumgamer 41548 Steve Bumgamer 41548 Steve Bumgamer Total 41548: 41549 06/12/2023 41549 Steve Guerber Total 41549: 41550 06/12/2023 41550 Structural Edge Total 41550: 41551 06/12/2023 41551 Superior Water & Air Total 41551: 41552 06/12/2023 41552 Susan Liehe Invoice Number 3265518841 3265518841 3270767241 3271326091 3271333511 3271574881 3272162411 FINAL WATER BILL CANDY 3/22/23 FOIL PANS 3/20/23 WINCO 12/8/2022 WINCO 5/23/23 Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account 13-0413-05-00 01-0413-05-00 06-0420-05-00 14-0413-05-00 01-0413-05-00 01-0413-05-00 13-0413-05-00 Invoice GL Account Title OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 99-0107-00-00 CASH CLEARING -UTILITY BILLING 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS Description bldg dept -optical tense cleaning gen fund office supplies, paper, markers, clips library -copy paper pz office supplies-USB holders gen fund office supplies, paper, markers, clips plotter paper bldg dept office chair Final Water Bill Refund Bulk Candy Foil Pans 3/20/23 Winco Purchase 12/8/2022 Winco Purchase 5/23/23 MAY 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 11073 1665 S ISLA DEL - 2023 TREE REBAT 13-0413-09-00 COMMERCIAL PLAN REVIEW 01-0322-15-00 PLUMBING PERMIT FEES 23-0447-05-01 TREE VOUCHER PROGRAM Eagle gateway -Engineering 1665 S Isla Del Rio - Duplicate Payment 2023 Tree Rebate Page: 31 Jun 12, 2023 02:08PM Check Amount 18.58 111.15 54.62 62.95 99.05 43.49 202.74 592.58 41.69 41.69 19.22 181.48 22.44 98.06 321.20 100.00 100.00 522.50 522.50 65.00 65.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 32 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41552: 100.00 41553 06/12/2023 41553 Susan Prostor Total 41553: 41554 06/12/2023 41554 Susiana Schobe Total 41554: 41555 06/12/2023 41555 Sylvia Haase Total 41555: 41556 06/12/2023 41556 Tammy Radetic 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate FINAL WA BILL RE 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 55.78 55.78 42.45 42.45 59.99 Total 41556: 59.99 41557 06/12/2023 41557 Tates Rents 1719230-9 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL Stump Grinder- Merrill Park 579.04 06/12/2023 41557 Tates Rents 1721801-9 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL brick saw - dog park 338.76 06/12/2023 41557 Tates Rents 1722252-9 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL Dog Park Power Rake 122.08 Total 41557: 1,039.88 41558 06/12/2023 41558 Technical Fumiture Systems ID232337 06-0420-07-00 SMALL FURNITURE REPLACEMENT library shelving 4,268.53 Total 41558: 4,268.53 41559 06/12/2023 41559 Terry L. Sayer MAY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 41559: 50.00 41560 06/12/2023 41560 The Sherwin Williams Co. 86562 17-0423-00-01 REC SUPPLIES -TEAM SPORTS field paint for srrrpr 788.22 City of Eagle Check Check Issue Date Number Total 41560: Payee Invoice Number 41561 06/12/2023 41561 Thomas Klise/Crimson Multimedia 010436 Total 41561: 41562 06/12/2023 41562 T-Mobile Total 41562: 41563 06/12/2023 41563 Todd McCauley Total 41563: 41373 06/07/2023 41373 06/07/2023 41373 06/07/2023 41373 06/07/2023 41373 06/07/2023 41373 Total 41373: Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee 41564 06/12/2023 41564 Treasure Valley Coffee 06/12/2023 41564 Treasure Valley Coffee Total 41564: 41565 06/12/2023 41565 Trent Wright Total 41565: Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account 06-0450-04-00 MEDIA LIBRARY MAY 2023 06-0450-07-00 HOTSPOT Invoice GL Account Title -Multimedia Library 05/2023 MAY 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings 2160:07462220 2160:09006581 2160:09049391 2160:09104213 2160:09119023 2160:09164227 2160:09243069 01-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 01-0413-05-00 OFFICE SUPPLIES 06-0420-01-00 ADMINISTRATION coffee/supplies ice/water machines coffee/supplies coffee/supplies ice/water machines coffee/supplies ice Cooler Library MAY 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings Description Page: 33 Jun 12, 2023 02:08PM Check Amount 788.22 990.77 990.77 214.19 214.19 100.00 100.00 85.12 202.00 386.03 143.78 202.00 1,018.93 71.89 175.00 246.89 50.00 50.00 41566 06/12/2023 41566 Turf Equipment & Irrigation 764193-00 23-0483-20-01 TOOLS Landscape tools- rotary swings 162.01 City of Eagle Check Check Issue Date Number Total 41566: Payee Invoice Number 41567 06/12/2023 41567 U.S. Bancorp Equipment Finance 502485295 06/12/2023 41567 U.S. Bancorp Equipment Finance 503284671 Total 41567: 41568 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 06/12/2023 41568 United Heritage Life Insurance JUNE 2023 Total 41568: 41569 06/12/2023 41569 United Site Services 06/12/2023 41569 United Site Services Total 41569: 41570 06/12/2023 41570 Valley Office Systems Total 41570: 41363 05/24/2023 41363 Veolia Water Idaho 114-13597960 INV-01738591 AR1176088 Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0217-07-00 17-0217-07-00 11-0217-07-00 23-0217-07-00 06-0217-07-00 09-0217-07-00 18-0217-07-00 13-0217-07-00 12-0217-07-00 61-0217-07-00 07-0217-07-00 14-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE INSURANCE MUSEUM HEALTH INSURANCE P8Z DEPT HEALTH INSURANCE 09-0467-02-00 EAGLE SATURDAY MARKET 23-0447-04-00 SANITATION AND RECYCLING 06-0416-02-00 PHOTOCOPIERS Description Contract 500-0610409-000 kyocera copiers 5/30-6/30 2023 water-vision/life rec programs exec-vision/life public works-vision/life library-vision/life spec events IT bldg-vision/life clerks-vision/life fiber-vision/life museum -vision/life pz vision/life Saturday Market Porta Pottys Friendship Park - Porta Potty Monthly Copy Care - May'23 Library CHASE FARM 04/2 60-0434-60-00 UTILITIES Chase Farm 4/2023 Page: 34 Jun 12, 2023 02:O8PM Check Amount 162.01 359.60 3,590.23 3,949.83 167.04 154.40 144.26 547.92 235.49 25.21 152.98 191.46 231.51 54.74 53.39 313.15 2,271.55 245.00 143.02 388.02 415.00 415.00 17.27 Total 41363: 17.27 • City of Eagle Check Check Issue Date Number Payee 41374 06/07/2023 41374 Veolia Water Idaho 06/07/2023 41374 Veolia Water Idaho 06/07/2023 41374 Veolia Water Idaho 06/07/2023 41374 Veolia Water Idaho 06/07/2023 41374 Veolia Water Idaho Total 41374: 41571 06/12/2023 41571 06/12/2023 41571 06/12/2023 41571 06/12/2023 41571 Total 41571: Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 41572 06/12/2023 41572 Verizon Wireless 06/12/2023 41572 Verizon Wireless 06/12/2023 41572 Verizon Wireless 06/12/2023 41572 Verizon Wireless 06/12/2023 41572 Verizon Wireless 06/12/2023 41572 Verizon Wireless Total 41572: 41573 06/12/2023 41573 Victoria Dell Total 41573: 41574 06/12/2023 41574 Walter John Lindgren Total 41574: 41575 06/12/2023 41575 Walter Laurence Huntsman Invoice Number FRIENDSHIP PARK GUERBER PARK M HERITAGE PARK 0 MAY 2023 ENTRAN PAMELA BAKER PA CH EXPAN 5/2023 CITY HALL 5/2023 MERRILL PARK 5/2 OK PARK 5/2023 9935374855 9935374855 9935374855 9935374855 9935374856 9935978717 2023 TREE REBAT MAY 2023 104 Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice GL Account 23-0445-05-00 23-0445-06-00 23-0445-07-00 23-0445-20-00 23-0445-12-00 23-0443-01-00 23-0443-01-00 23-0445-10-00 23-0445-11-00 60-0434-19-00 06-0464-03-00 61-0434-19-00 18-0417-01-00 18-0417-01-00 18-0417-01-00 Invoice GL Account Title FRIENDSHIP PARK GUERBER PARK HERITAGE PARK CITY ENTRANCE SIGNS PAMELA BAKER PARK CITY HALL CITY HALL MERRILL PARK ORVAL KRASEN PARK TELECOMMUNICATIONS/SCADA TELEPHONE TELECOMMUNICATIONS INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES 23-0447-05-01 TREE VOUCHER PROGRAM Description Friendship Park May 2023 Guerber Park 5/2023 Heritage Park May 2023 May 2023 City Entrance Sign 546 N Eagle PAMELA BAKER PARK APR -MAY 2023 City Hall Expansaion 5/2023 City Hall May 2023 Merrill Park May 2023 OK Park 5/2023 water library fiber city cell phones 665458733-00006 - Park Cameras acct#442200841-00001 2023 Tree Rebate 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 09-0467-02-00 EAGLE SATURDAY MARKET Eagle Sat. Mkt - 5/27/23 Page: 35 Jun 12, 2023 02:08PM Check Amount 140.22 101.41 48.60 63.25 39.57 393.05 149.53 78.35 1,171.24 29.09 1,428.21 237.10 82.54 163.82 2,415.21 6,137.38 239.95 9,276 00 100.00 100.00 100.00 100.00 250.00 Total 41575: 250.00 • City of Eagle Check Check Issue Date Number Payee 41576 06/12/2023 41576 Waxie Sanitary Supply Total 41576: 41577 06/12/2023 41577 Westem Records Destruction Total 41577: 41375 06/07/2023 41375 06/07/2023 41375 06/07/2023 41375 06/07/2023 41375 06/07/2023 41375 06/07/2023 41375 06/07/2023 41375 06/07/2023 41375 Total 41375: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 41578 06/12/2023 41578 Williamson River Ranch Total 41578: 41579 06/12/2023 41579 Zayo Group, LLC Total 41579: 41580 06/12/2023 41580 Zions Bank Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 5/23/2023 - 6/12/2023 Invoice Invoice GL GL Account Account Title 81622514 23-0439-05-00 CLEANING AND PAPER SUPPLIES 0645202 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 01-0413-05-00 OFFICE SUPPLIES 17-0217-07-00 23-0217-07-00 06-0217-07-00 11-0217-07-00 12-0217-07-00 14-0217-07-00 13-0217-07-00 18-0217-07-00 HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE HEALTH INSURANCE WILLIAMSON RIVE 01-0203-01-01 BONDS DEPOSITS PAYABLE 2023060017361 18-0417-01-00 INTERNET & PHONE SERVICES 3872580E-9 54-0480-84-00 PAYING AGENT FEE Description cleaning supplies -curved wand high dust Services for May 2023 Recreaction Public Works Library Executive Clerks Planning & Zoning Building IT Williamson River Ranch partial surety release -landscaping ACCT#017361 - INTERNET Admin Fees- 2013B Page: 36 Jun 12, 2023 02:08PM Check Amount 269.97 269.97 84.00 84.00 62.60 620.60 261.45 198.85 125.60 275.60 184.90 62.60 1,792.20 24,750.00 24,750.00 1,355.30 1,355.30 450.00 Total 41580: 450.00 Grand Totals: 1,020,352.81 City of Eagle Dated: Mayor: City Council: 1 ll13 (2e)2a3 Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 37 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 12, 2023 02:08PM