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Finance - AP - Check Registers - Transparency - Signed - 06/26/2023 (2)
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 41588 06/26/2023 41588 A&B Lock and Key 63673 23-0443-05-00 SENIOR CENTER Senior Center - Re -Key Total 41588. 41589 06/26/2023 41589 ACS-Advanced Control Systems 38056 60-0434-19-00 TELECOMMUNICATIONS/SCADA Carefree Scada Program Total 41589. 41590 06/26/2023 41590 Ada County Landfill MAY 2023 - ACCT# 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL LAND FILL Total 41590: 41591 06/26/2023 41591 Adam Bledsoe FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund Total 41591: 41581 06/14/2023 41581 Albertsons/Safeway 807668-0523-0182- 06-0455-00-00 CLASSES & EVENTS Library programming supplies Total 41581: Description 41388 06/14/2023 41388 Alliance Consulting, LC 3020-22 REGIONAL 08-0438-37-00 CAPITAL IMPROVEMENTS 3020-22 Regional Sports Park Phase 1 - App #4 Total 41388: 41582 06/14/2023 41582 Alliance Consulting, LC 4 08-0438-37-00 CAPITAL IMPROVEMENTS 3020-22 Regional Sports Park Phase 1 - App #4 Check Amount 294.00 294.00 513.00 513.00 316.39 316.39 34.82 34.82 3.38 3.38 29,488 20- 29,488 20- 55,259.40 Total 41582: 55,259.40 41592 06/26/2023 41592 Alsco LB012091043 23-0439-05-00 CLEANING AND PAPER SUPPLIES City Hall Mats 06/26/2023 41592 Alsco LB012091044 06-0464-07-00 FLOOR MATS library mats 148.76 75.88 City of Eagle Check Check Issue Date Number Total 41592: 41593 06/26/2023 41593 06/26/2023 41593 06/26/2023 41593 06/26/2023 41593 06/26/2023 41593 06/26/2023 41593 Total 41593 Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 41594 06/26/2023 41594 Angela Hansen Total 41594: 41595 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor 06/26/2023 41595 Baker & Taylor Total 41595: Invoice Number 17H7-3J6P-HWLL 1GKC-WTT3-HXDR 1 KT4-DXWN-1 K3D 1 LXX-VKPK-3PLQ 1 QYF-HL74-C41 N 1WX1-CDFT-C963 2023 TREE REBAT Check Register - Transparency Version - III-SH Check Issue Dates: 6/13/2023 - 6/26/2023 Invoice GL Account 06-0420-05-00 06-0450-04-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 Invoice GL Account Title OFFICE SUPPLIES MEDIA BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS 23-0447-05-01 TREE VOUCHER PROGRAM storage Supplies Books Books Books Tinsel Cord Fabric 2023 Tree Rebate Description 2037545911 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037545911 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037554284 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037554284 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037554349 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037554349 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037557759 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037557759 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037562726 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037562726 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037563179 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037563179 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037568965 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037568965 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037571665 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037571665 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037571669 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037571669 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 2037577284 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 2037577284 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing Page: 2 Jun 26, 2023 10.34AM Check Amount 224.64 311.21 140.85 97.72 46.79 86.18 40.95 723.70 100.00 100.00 387.14 42.75 226.11 22.50 268.80 28.08 265.10 29.16 318.62 32.31 454.37 45.81 143.73 7.29 289.78 27.09 217.67 23.67 230.51 27.09 3,087.58 City of Eagle Check Check Issue Date Number Payee 41596 06/26/2023 41596 Bayscan Technologies Total 41596: 41597 06/26/2023 41597 Bighorn Traffic Services Total 41597: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/13/2023 - 6/26/2023 Invoice GL Account Invoice GL Account Title Description 74867 06-0440-00-00 COMPUTER SOFTWARE 1391 60-0437-05-01 CURRENT STL PROJECTS 41598 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5827 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5828 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5828 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5828 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5828 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5829 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5829 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5829 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5829 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5830 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5831 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5832 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5833 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5834 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5835 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5836 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5837 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5838 06/26/2023 41598 Borton-Lakey Law Offices PLLC 5839 Total 41598: 41599 06/26/2023 06/26/2023 06/26/2023 41599 Brady Industries, LLC 41599 Brady Industries, LLC 41599 Brady Industries, LLC Total 41599: 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 06-0416-01-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 60-0434-42-00 23-0435-02-00 01-0416-02-00 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL - CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ENGINEERING SERVICES PRINT, PUBLISH, LEGAL, ADV CITY ATTORNEY CITY ATTORNEY 8119621 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8124375 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8124377 23-0439-05-00 CLEANING AND PAPER SUPPLIES 41600 06/26/2023 41600 Caldwell Transportation Company 34318 17-0423-04-00 TRANSPORTATION SERVICES Printer License and Support skate park water switch over - traffic control general attorney -sharp general attorney developer Avimore Reimb Avimore Reconsideration general attomey pz dev - reconsideration senior center general attorney -litigation general attomey library - attorney general attorney -litigation building dept - gen attorney services general attorney Code enforcement Cap Fees public works -agreements general attorney -litigation general attorney -senior center Cleaning & Paper Supplies Bath Tissues Bleach & Tissues Page 3 Jun 26, 2023 10:34AM Check Amount 378.60 378.60 1,537.00 1,537.00 302.50 3,412.50 647.50 927.50 2,187.50 1,890.00 17.50 420.00 52.50 2,467.50 35.00 87.50 87.50 402.50 437.50 787.50 122.50 875.00 125.00 15,285.00 509.12 766.17 341.84 1,617.13 summer camp transportation 665.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 41600: 41601 06/26/2023 41601 Cameron Wiseman Total 41601: 41602 06/26/2023 41602 Carissa Hutchinson Total 41602: 41603 06/26/2023 41603 Carrie Riebe Total 41603: 41604 06/26/2023 41604 Casey Hawkins Total 41604: 41605 06/26/2023 41605 Charles Mariscal Total 41605: 41606 06/26/2023 41606 Cintas Total 41606: Description Check Amount 665.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 59.99 59.99 23915 06-0361-20-01 LOST ITEMS Lost & Found Returned Book 11 00 11.00 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 7 09-0467-02-00 EAGLE SATURDAY MARKET Sat Mkt performance 6/24/23 250.00 250.00 9225977001 06-0420-01-00 ADMINISTRATION zoll plus agreement 99.00 99.00 41583 06/21/2023 41583 Co -Energy CL28114 23-0441-02-00 FUEL public works fuel 1,679.34 06/21/2023 41583 Co -Energy CL28114 60-0420-01-00 GAS AND OIL water dept 411.94 06/21/2023 41583 Co -Energy CL28114 61-0434-56-00 GAS AND OIL Fiber 684.75 06/21/2023 41583 Co -Energy CL28114 17-0424-03-00 GAS AND OIL recreation fuel 75.85 Total 41583: 2,851.88 City of Eagle Check Check Issue Date Number Payee Invoice Number 41607 06/26/2023 41607 Coonse Well Drilling & Pump Co. 210316 Total 41607: 41608 06/26/2023 41608 Dean Schlomer Total 41608: 41609 06/26/2023 41609 Derek T. Smith Total 41609: 41610 06/26/2023 41610 Diane McLaughlin Total 41610: 41611 06/26/2023 06/26/2023 06/26/2023 06/26/2023 41611 Eagle Water Co. 41611 Eagle Water Co. 41611 Eagle Water Co. 41611 Eagle Water Co. Total 41611: 41612 06/26/2023 41612 Elizabeth Walter Total 41612: 41613 06/26/2023 41613 Fairbank 06/26/2023 41613 Fairbank Total 41613: 41614 06/26/2023 41614 Gale 06/26/2023 41614 Gale Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Invoice GL Account Invoice GL Account Title 23-0445-01-00 ADA-EAGLE SPORTS PARK 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM JUNE 2023 Bike Park Pump Repair 2023 Tree Rebate 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meetings JUNE 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting ECW1 EPW1 EPW1 EPW2 60-0434-26-00 61-0434-58-01 23-0483-20-02 61-0434-58-01 TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, EQUIPMENT EQUIPMENT REPAIR AND MAINT, EQUIPMENT 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM S2405882.001 S2407021.001 81340895 81349623 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Description water dept - hydrant, valve cans, wrenches, saw, misc. surplus items fiber equipment -traffic barrels, jackhammer public works tanks fiber equipment -underground piercing tool 2023 Tree Rebate Landscape Equip Repair Landscape Spray Skid Equip Acct#126484 - books Acct#126484 - books Check Amount 5,257.00 5,257.00 100.00 100.00 100.00 100.00 100.00 100.00 7,000.00 600.00 1,300.00 3,500.00 12,400.00 100.00 100.00 132.40 7,466.20 7,598.60 243.66 244.41 City of Eagle Check Check Issue Date Number 06/26/2023 41614 Gale 06/26/2023 41614 Gale 06/26/2023 41614 Gale 06/26/2023 41614 Gale Total 41614: Payee 41615 06/26/2023 41615 HDR Engineering Inc Total 41615: 41616 06/26/2023 06/26/2023 06/26/2023 41616 HECO Engineers 41616 HECO Engineers 41616 HECO Engineers Total 41616: 41617 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 41617 Heritage Landscape Supply Grou 41617 Heritage Landscape Supply Grou 41617 Heritage Landscape Supply Grou 41617 Heritage Landscape Supply Grou 41617 Heritage Landscape Supply Grou 41617 Heritage Landscape Supply Grou Total 41617: Invoice Number 81349632 81358517 81365279 81366009 1240020798-11 48871 MAY 2023 DRAINA MAY 2023 ENGINE Check Register - Transparency Version - III-SH Check Issue Dates 6/13/2023 - 6/26/2023 Invoice GL Account 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS Invoice GL Account Title 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 0011202501-001 23-0439-02-00 0011202501-002 23-0439-02-00 0011244335-001 23-0439-02-00 0011265691-001 23-0439-02-00 0011293015-002 23-0443-06-00 0011356696-001 23-0439-02-00 41618 06/26/2023 41618 Home Depot Credit Services 1011156 06/26/2023 41618 Home Depot Credit Services 1180935 06/26/2023 41618 Home Depot Credit Services 3051736 06/26/2023 41618 Home Depot Credit Services 3191576 06/26/2023 41618 Home Depot Credit Services 3521232 06/26/2023 41618 Home Depot Credit Services 4012111 06/26/2023 41618 Home Depot Credit Services 4144158 06/26/2023 41618 Home Depot Credit Services 7010403 06/26/2023 41618 Home Depot Credit Services 7022087 06/26/2023 41618 Home Depot Credit Services 7023721 06/26/2023 41618 Home Depot Credit Services 7023785 06/26/2023 41618 Home Depot Credit Services 8145411 23-0439-02-00 23-0439-02-02 60-0434-26-00 23-0439-02-02 61-0434-26-00 23-0439-02-00 23-0447-03-00 23-0439-02-02 23-0439-02-00 23-0439-03-00 23-0439-02-01 23-0439-05-00 MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS JACKSON HOUSE MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS FLOWERS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT CLEANING AND PAPER SUPPLIES Descnption Acct#126484 - books Acct#126484 - books Acct#126484 - books Acct#126484 - books Bike Ped Bridge Progress Report #11 Arvory Crest FP1- excess retainer may 2023 - grading -drainage fees Engineering Fees Irrigation Parts Irrigation Parts irrigation parts - mcdonalds park Landscape Irrigation Parts Jackson House Pump House Supplies Landscape Tools city call -rope, tape, snap hook pallet deposit refund/concrete return water dept rivet pallet deposit/concrete mix fiber -search light tool skate park drinking fountain way faring sign flowers OK Park pipe clamp skate park drinking fountain library misc. supplies guerber park splash pad misc. cleaning parts Page: 6 Jun 26, 2023 10:34AM Check Amount 53.98 125.20 94.46 51.08 812.79 38,132 19 38,132.19 406.25 3,000.00 8,782.00 12,188.25 350.27 66.17 373.81 254.87 193.26 44.89 1,283.27 36.60 50.00- 7.27 626.07 129.00 6.87 667.35 22.68 28.23 4.46 34.95 13.56 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 41618: 41584 06/21/2023 41584 Idaho Child Support Receipting 061623 23-0217-08-00 GARNISHMENT 06/21/2023 41584 Idaho Child Support Receipting 061623 23-0217-08-00 GARNISHMENT Total 41584: 41619 06/26/2023 41619 Idaho Correctional Industries 043190 17-0422-06-00 PRINTING AND PUBLISHING Total 41619: 41585 06/21/2023 41585 Idaho Power Co. -Processing Ctr DAYLESFORD 5/20 60-0434-60-00 UTILITIES 06/21/2023 41585 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 23-0443-04-00 CITY SHOP 06/21/2023 41585 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 60-0434-50-01 SHOP UTILITIES 06/21/2023 41585 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 23-0443-01-00 CITY HALL 06/21/2023 41585 Idaho Power Co. -Processing Ctr FACILITIES JUNE 2 61-0434-50-01 SHOP UTILITIES 06/21/2023 41585 Idaho Power Co. -Processing Ctr PUMHOUSES 5/20 60-0434-60-00 UTILITIES Total 41585: 41620 06/26/2023 41620 Idaho Power Co. -Processing Ctr LIB 052023 06-0464-02-00 UTILITIES Total 41620: Description Rec Director Business Cards Daylesford Dr 5/2023 SV Shop Power Public Works SV Shop Power Water City Hall Fiber hut-660 E Civic lane Pumhouses 5/2023 Library 5/2023 Check Amount 1,527.04 103.84 138.46 242.30 30.00 30.00 6.34 52.61 22.54 1,632.89 22.18 3,729.92 5,466.48 1,039.85 1,039.85 41621 06/26/2023 41621 Idaho Rural Water Assoc. E4890 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Technical training - control valves, hydraulics& operation 240.00 06/26/2023 41621 Idaho Rural Water Assoc. Q-SS 1788 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL CCR 2022 Eastern Zone Report 150.00 06/26/2023 41621 Idaho Rural Water Assoc Q-SS 1789 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL CCR 2022 Western Zone Report 150.00 Total 41621: 540.00 41622 06/26/2023 41622 Idaho State Police Total 41622: JUNE 2023 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC background/fingerprinting 1,084.25 1,084.25 City of Eagle Check Check Issue Date Number Payee 41623 06/26/2023 41623 IEC Group, Inc. Total 41623: Invoice Number Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Invoice Invoice GL GL Account Account Title 130808 19-0486-01-01 ARPA, SOFTWARE PURCHASES compenszation analysis Description Check Amount 8,150.00 8,150.00 41624 06/26/2023 41624 Ingram Book Company 76416834 06-0450-00-00 BOOKS acct#2074294 112.73 06/26/2023 41624 Ingram Book Company 76416835 06-0450-00-00 BOOKS acct#2074294 11.85 06/26/2023 41624 Ingram Book Company 76496242 06-0450-00-00 BOOKS acct#2074294 55.11 Total 41624: 179.69 41625 06/26/2023 41625 Integrated Security Resources, In 235449 Total 41625: 41626 06/26/2023 41626 Intermountain Gas Company 06/26/2023 41626 Intermountain Gas Company 06/26/2023 41626 Intermountain Gas Company Total 41626: 41627 06/26/2023 41627 Jacob Velasquez Total 41627: 41628 06/26/2023 41628 Jason Harwood Total 41628: 41629 06/26/2023 41629 Judith Spriggel Total 41629: 41630 06/26/2023 41630 Kate Plaisted 18-0416-01-00 CONTRACT AND AGREEMENTS IP address change on security panels CITY HALL MAY 20 23-0443-01-00 CITY HALL LIB 5/2023 06-0464-02-00 UTILITIES SENIOR CENTER J 23-0443-05-00 SENIOR CENTER CITY HALL June 2023 Library 05/2023 senior center 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 23.1 11-0422-01-00 COMMUNITY/STAFF RELATIONS 6/29/23 staff meeting speaker 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 180.00 180.00 32.71 81.31 20.60 134.62 80.99 80.99 500.00 500.00 100.00 100.00 061723 MUSIC 09-0467-02-00 EAGLE SATURDAY MARKET saturday mkt music 6/17/23 250.00 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 41630: Description Check Amount 250.00 41631 06/26/2023 41631 Kelley Spomer 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41631: 100.00 41632 06/26/2023 41632 Lexisnexis Matthew Bender 37205870 01-0413-28-00 RESOURCE MATERIALS id Code 2023 citator 236.31 Total 41632: 236.31 41633 06/26/2023 41633 Library Ideas, LLC 99631 06-0450-02-00 BOOKS -DIGITAL Freading Pay as you Go May 12.50 Total 41633: 12.50 41634 06/26/2023 41634 Little Pallets! LLC 061623 SUMMER C 17-0423-02-00 FIELD TRIPS Summer Camp classes 540.00 06/26/2023 41634 Little Pallets! LLC 062323 SUMMER C 17-0423-02-00 FIELD TRIPS Summer Camp classes 444.00 Total 41634: 984.00 41635 06/26/2023 41635 Marc Miles Total 41635: 41636 06/26/2023 41636 Marianne Robinson Total 41636: 41637 06/26/2023 41637 Master Rooter Plumbing Total 41637: 41638 06/26/2023 41638 Meridian Trophy, Inc. 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 888 PREAKNESS D 01-0322-15-00 PLUMBING PERMIT FEES Duplicate Fees paid - refund 888 Preakness Drive 100.00 100.00 100.00 100.00 65.00 65.00 M1115292 01-0413-05-00 OFFICE SUPPLIES name badges 27 85 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 41638: Descnption Check Amount 27.85 41639 06/26/2023 41639 Michelle Bamiv 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41639: 100.00 41640 06/26/2023 41640 Midwest Tape 503897886 06-0450-04-00 MEDIA audio visual 268.40 06/26/2023 41640 Midwest Tape 503934685 06-0450-04-00 MEDIA audio visual 230.16 06/26/2023 41640 Midwest Tape 503967574 06-0450-04-00 MEDIA audio visual 71.97 Total 41640' 570.53 41641 06/26/2023 41641 National Benefit Services, LLC CP350629 60-0433-23-00 HRA BUY -DOWN water dept. - HRA buy down 268.59 06/26/2023 41641 National Benefit Services, LLC CP350629 23-0433-23-00 HRA BUY -DOWN Public Works-HRA buy -down 1,082.66 Total 41641: 1,351.25 41642 06/26/2023 41642 New Horizons Boise 1570 12-0413-12-00 PERSONNEL TRAINING & RESOURCE Excel Class for S.Buck 259.00 06/26/2023 41642 New Horizons Boise 1570 60-0434-22-00 TRAVEL-MTNGS-EDUCATION Excel Class for K.Rekow 111.00 06/26/2023 41642 New Horizons Boise 1571 12-0413-12-00 PERSONNEL TRAINING & RESOURCE Excel Class for L.Williams 185.00 06/26/2023 41642 New Horizons Boise 1573 12-0413-12-00 PERSONNEL TRAINING & RESOURCE Excel Class for K.Caron 185.00 Total 41642: 740.00 41643 06/26/2023 41643 Overdrive 06/26/2023 41643 Overdrive Total 41643: 41644 06/26/2023 41644 Pacific Office Automation Total 41644: 03040DA23188319 06-0450-02-00 BOOKS -DIGITAL 03040DA23194830 06-0450-02-00 BOOKS -DIGITAL 093590 18-0416-01-00 CONTRACT AND AGREEMENTS DIGITIAL MEDIA DIGITIAL MEDIA monthly printer usage 214.98 151.40 366.38 14.12 14.12 41645 06/26/2023 41645 Personnel Plus 151519 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff March/April 2023 701.19 City of Eagle Check Check Issue Date Number Payee Invoice Number 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus Total 41645: 41646 06/26/2023 41646 Playaway Products LLC 06/26/2023 41646 Playaway Products LLC Total 41646: 151575 151830 151831 151832 151833 431797 431903 Check Register - Transparency Version - III-SH Check Issue Dates: 6/13/2023 - 6/26/2023 Invoice GL Account 06-0461-15-01 06-0461-15-01 23-0433-10-01 14-0415-10-01 17-0420-10-01 Invoice GL Account Title SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 41647 06/26/2023 41647 Professional Construction Svc 15139 60-0437-05-01 CURRENT STL PROJECTS Total 41647: 41648 06/26/2023 41648 Rachel Bordonaro Total 41648: 564331 06-0361-20-00 LIBRARY, FINES, FEES 41649 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 23-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 18-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 11-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 06-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 13-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 61-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 09-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 07-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 60-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 12-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 14-0217-07-00 06/26/2023 41649 Regence Blueshield of Idaho 231630003884 18-0217-07-00 Total 41649: HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE WATER DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE 41650 06/26/2023 41650 Roto-Rooter Plumbing & Drain Se 71251 23-0443-06-00 JACKSON HOUSE Description Library Staff April 2023 Library Staff June 2023 Public Works temp staff -week ending 6/10 PZ temp staff - Weekending 6/10/23 Recreation staff week ending 6/10/23 Audiobooks library media BMX Switch from Veolia to COE Water Lost & Found Book Returned Public Works - health ins Rec Prog - health ins Executive dept library building dept-health ins Fiber Dept - Feb prem spec events museum health ins WATER DEPT clerks dept - health inst p&z dept health ins IT dept - health ins Page: 11 Jun 26, 2023 10:34AM Check Amount 1,011.24 1,736.28 4,865.64 3,629.62 2,926.76 14,870.73 2,044.93 50.34 2,095.27 1,250.50 1,250.50 50.99 50.99 13,684.21 2,552.52 3,848.71 5,452.59 5,614.38 939.26 409.77 342.05 3,576.95 6,341.46 8,365.20 3,946.33 55,073.43 Jackson Irrigation Ditch Clean -Out 915.00 City of Eagle Check Register - Transparency Version - III-SH Page 12 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 41650: Description Check Amount 915 00 41586 06/21/2023 41586 S3 Signs 724 01-0422-06-00 FIELD OF HONOR Field of Honor banners 758.32 Total 41586: 758 32 41651 06/26/2023 41651 SavATree 12809122 23-0447-05-00 TREES, PUBLIC DEVELOPMENT commercial tree mtnc 1,800.00 Total 41651: 1,800.00 41652 06/26/2023 41652 Shirliza Oaks 536634 06-0361-20-00 LIBRARY, FINES, FEES Lost & Found Book Returned 6.99 Total 41652: 6.99 41653 06/26/2023 41653 Social Eyes Marketing, LLC 7803 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 41653: 1,000.00 41654 06/26/2023 41654 Sparklight Business LIB JUNE 2023 06-0464-02-00 UTILITIES Library June 2023 5.82 Total 41654: 5.82 41655 06/26/2023 41655 Steve Guerber JUNE 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 100.00 Total 41655: 100.00 41656 06/26/2023 41656 Summerwind Skippers Inc. 061523 PERFORM 17-0423-02-00 FIELD TRIPS jump rope team camp performance 300 00 Total 41656: 300.00 41657 06/26/2023 41657 Thomas Jones 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 City of Eagle Check Check Issue Date Number Total 41657: Payee Invoice Number 41658 06/26/2023 41658 Thomas Klise/Crimson Multimedia 010688 Total 41658 41659 06/26/2023 41659 T-O Engineers Total 41659: 41660 06/26/2023 41660 Todd McCauley Total 41660: 41661 06/26/2023 41661 Trent Wright Total 41661: 41662 06/26/2023 41662 United Site Services Total 41662: 41663 06/26/2023 41663 Valley Office Systems Total 41663: 41587 06/21/2023 41587 06/21/2023 41587 06/21/2023 41587 06/21/2023 41587 06/21/2023 41587 06/21/2023 41587 06/21/2023 41587 06/21/2023 41587 Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho Veolia Water Idaho 220231-12 Check Register - Transparency Version - III-SH Check Issue Dates: 6/13/2023 - 6/26/2023 Invoice GL Account 06-0450-04-00 MEDIA Invoice GL Account Title 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Description -Multimedia BIKE PED BRIDGE -Progress Report #12 JUNE 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meetings JUNE 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 114-13617808 AR 1182806 5/2023 IDAHO ST 5/2023 S EAGLE R CHASE FARM 05/2 EAGLE RD SIGN M ENTRANCE SIGNS FLAG PLAZA 5/202 MCDONALDS PAT SPORTS PARK MA 09-0467-02-00 EAGLE SATURDAY MARKET 06-0416-02-00 PHOTOCOPIERS 23-0445-20-00 23-0445-20-00 60-0434-60-00 23-0445-20-00 23-0445-20-00 23-0445-04-00 23-0445-09-00 23-0445-01-00 CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS UTILITIES CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS FLAG PLAZA MCDONALD'S PATHWAY ADA-EAGLE SPORTS PARK Saturday Market Porta Pottys Library Contract #14634-01 Idaho St Entrance Sign May 2023 250 S Eagle Rd - Entrance Sign Chase farm May 2023 City Entrance Sign Ranch May 2023 Entrance Signs May 2023 Flag Plaza May 2023 McDonalds Pathway May 2023 May 2023 Sportspark Page: 13 Jun 26, 2023 10:34AM Check Amount 100.00 950.62 950.62 1,596.15 1,596.15 100.00 100.00 100.00 100.00 195.00 195.00 415.00 415.00 9.50 532.91 41.61 24.82 8.79 16.08 229.60 1,008.27 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 26, 2023 10:34AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 06/21/2023 41587 Veolia Water Idaho Description STATE ST ENTRAN 23-0445-20-00 CITY ENTRANCE SIGNS State St Entrance Sign May 2023 Check Amount 183.72 Total 41587: 2,055.30 41664 06/26/2023 41664 Victoria Sverdlov 06/26/2023 41664 Victoria Sverdlov CAMP REFUND 20 EAGLE FUN CAMP 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Week 5 Camp Refund 2023 145.00 Eagle Fun Camp refund 145.00 Total 41664: 290.00 Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" 240,397.69