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Finance - AP - Check Registers - Transparency - Signed - 06/26/2023City of Eagle Report Criteria: Report type: GL detail Bank.Bank number = 2 Check Register - Detail Eagle -City Hall-SH Page: 1 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount A&B Lock and Key 41588 06/23 06/26/2023 41588 A&B Lock and Key Senior Center - R 63673 1 23-0443-05-0 SENIOR CE 294.00 294.00 Total 41588: 294.00 ACS-Advanced Control Systems LLC 41589 06/23 06/26/2023 41589 ACS-Advanced Con Carefree Scada 38056 1 60-0434-19-0 TELECOMM 513.00 513.00 Total 41589: 513.00 Ada County Landfill 41590 06/23 06/26/2023 41590 Ada County Landfill LAND FILL MAY 2023 - 1 23-0445-30-0 LANDSCAPI 316.39 316.39 Total 41590: 316.39 Adam Bledsoe 41591 06/23 06/26/2023 41591 Adam Bledsoe Final Water Bill R FINAL BILL R 1 99-0107-00-0 CASH CLEA 34.82 34.82 Total 41591: 34.82 Alsco 41592 06/23 06/26/2023 41592 Alsco City Hall Mats LBO1209104 1 23-0439-05-0 CLEANING A 148.76 148.76 06/23 06/26/2023 41592 Alsco library mats LBO1209104 1 06-0464-07-0 FLOOR MAT 75.88 75.88 Total 41592: 224.64 Amazon Capital Services 41593 06/23 06/26/2023 41593 Amazon Capital Ser storage Supplies 17H7-3J6P-H 1 06-0420-05-0 OFFICE SUP 311.21 311.21 06/23 06/26/2023 41593 Amazon Capital Ser Books 1GKC-WTT3- 1 06-0450-04-0 MEDIA 140.85 140.85 06/23 06/26/2023 41593 Amazon Capital Ser Books 1KT4-DXWN- 1 06-0450-00-0 BOOKS 97.72 97.72 06/23 06/26/2023 41593 Amazon Capital Ser Books 1LXX-VKPK- 1 06-0450-00-0 BOOKS 46.79 46.79 06/23 06/26/2023 41593 Amazon Capital Ser Tinsel Cord 1QYF-HL74- 1 06-0455-00-0 CLASSES & 86.18 86.18 06/23 06/26/2023 41593 Amazon Capital Ser Fabric 1WX1-CDFT- 1 06-0455-00-0 CLASSES & 40.95 40.95 Total 41593: 723.70 Angela Hansen 41594 06/23 06/26/2023 41594 Angela Hansen 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41594: 100.00 Baker & Taylor 41595 06/23 06/26/2023 41595 Baker & Taylor 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037545911 1 06-0450-00-0 BOOKS acct#424102 Eag 2037545911 2 06-0450-01-0 PRINT VEND 387.14 387.14 42.75 42.75 M = Manual Check, V = Void Check City of Eagle GL Check Check Period Issue Date Number Check Register - Detail Eagle -City Hall-SH Check Issue Dates: 6/26/2023 - 6/26/2023 Invoice Payee Description Number 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037554284 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037554284 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037554349 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037554349 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037557759 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037557759 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037562726 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037562726 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037563179 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037563179 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037568965 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037568965 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037571665 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037571665 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037571669 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037571669 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037577284 06/23 06/26/2023 41595 Baker & Taylor acct#424102 Eag 2037577284 Total 41595: Bayscan Technologies 41596 06/23 06/26/2023 41596 Bayscan Technologi Printer License a 74867 Total 41596 Bighorn Traffic Services 41597 06/23 06/26/2023 41597 Bighorn Traffic Servi skate park water 1391 Total 41597: Borton-Lakey Law Offices PLLC 41598 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 06/23 06/26/2023 41598 Borton-Lakey Law 0 general attorney - general attorney developer Avimore Reimb Avimore Reconsi general attomey pz dev - reconsid senior center general attorney -I general attorney library - attorney general attorney -I building dept - ge general attorney Code enforceme Cap Fees public works -agr general attorney -I general attorney - Invoice Invoice Invoice GL Invoice Sequence GL Account Account Title Amount 1 06-0450-00-0 BOOKS 226.11 2 06-0450-01-0 PRINT VEND 22.50 1 06-0450-00-0 BOOKS 268.80 2 06-0450-01-0 PRINT VEND 28.08 1 06-0450-00-0 BOOKS 265.10 2 06-0450-01-0 PRINT VEND 29.16 1 06-0450-00-0 BOOKS 318.62 2 06-0450-01-0 PRINT VEND 32.31 1 06-0450-00-0 BOOKS 454.37 2 06-0450-01-0 PRINT VEND 45.81 1 06-0450-00-0 BOOKS 143.73 2 06-0450-01-0 PRINT VEND 7.29 1 06-0450-00-0 BOOKS 289.78 2 06-0450-01-0 PRINT VEND 27.09 1 06-0450-00-0 BOOKS 217.67 2 06-0450-01-0 PRINT VEND 23.67 1 06-0450-00-0 BOOKS 230.51 2 06-0450-01-0 PRINT VEND 27.09 1 06-0440-00-0 COMPUTER 378.60 1 60-0437-05-0 CURRENT S 1,537.00 5827 1 01-0416-02-0 CITY ATTOR 302.50 5828 1 01-0416-02-0 CITYATTOR 3,412.50 5828 2 01-0413-33-0 ATTORNEY 647.50 5828 3 01-0413-33-0 ATTORNEY 927.50 5828 4 01-0413-33-0 ATTORNEY 2,187.50 5829 1 01-0416-02-0 CITYATTOR 1,890.00 5829 2 01-0413-33-0 ATTORNEY 17.50 5829 3 01-0416-02-0 CITY ATTOR 420.00 5829 4 01-0416-02-0 CITY ATTOR 52.50 5830 1 01-0416-02-0 CITY ATTOR 2,467.50 5831 1 06-0416-01-0 LEGAL - CIT 35.00 5832 1 01-0416-02-0 CITY ATTOR 87.50 5833 1 01-0416-02-0 CITY ATTOR 87.50 5834 1 01-0416-02-0 CITY ATTOR 402.50 5835 1 01-0416-02-0 CITY ATTOR 437.50 5836 1 60-0434-42-0 ENGINEERI 787.50 5837 1 23-0435-02-0 PRINT, PUBL 122.50 5838 1 01-0416-02-0 CITYATTOR 875.00 5839 1 01-0416-02-0 CITYATTOR 125.00 Page: 2 Jun 26, 2023 10:47AM Check Amount 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 3,087.58 378.60 378.60 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 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City HaII-SH Page: 3 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount Total 41598: 15,285.00 Brady Industries, LLC 41599 06/23 06/26/2023 41599 Brady Industries, LL Cleaning & Paper 8119621 1 23-0439-05-0 CLEANING A 509.12 509.12 06/23 06/26/2023 41599 Brady Industries, LL Bath Tissues 8124375 1 23-0439-05-0 CLEANING A 766.17 766.17 06/23 06/26/2023 41599 Brady Industries, LL Bleach & Tissues 8124377 1 23-0439-05-0 CLEANING A 341.84 341.84 Total 41599: 1,617.13 Caldwell Transportation Company Inc 41600 06/23 06/26/2023 41600 Caldwell Transportat summer camp tra 34318 1 17-0423-04-0 TRANSPOR 665.00 665.00 Total 41600: 665.00 Cameron Wiseman 41601 06/23 06/26/2023 41601 Cameron Wiseman 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 59.99 59.99 Total 41601: 59.99 Carissa Hutchinson 41602 06/23 06/26/2023 41602 Carissa Hutchinson Lost & Found Ret 23915 1 06-0361-20-0 LOST ITEMS 11.00 11.00 Total 41602: 11.00 Carrie Riebe 41603 06/23 06/26/2023 41603 Carrie Riebe 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41603: 100.00 Casey Hawkins 41604 06/23 06/26/2023 41604 Casey Hawkins 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41604: 100.00 Charles Mariscal 41605 06/23 06/26/2023 41605 Charles Mariscal Sat Mkt performa 7 1 09-0467-02-0 EAGLE SAT 250.00 250.00 Total 41605: 250.00 Cintas 41606 06/23 06/26/2023 41606 Cintas zoll plus agreeme 9225977001 1 06-0420-01-0 ADMINISTR 99.00 99.00 Total 41606: 99.00 Coonse Well Drilling & Pump Co. 41607 06/23 06/26/2023 41607 Coonse Well Drilling Bike Park Pump 210316 1 23-0445-01-0 ADA-EAGLE 5,257.00 5,257.00 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page: 4 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount Total 41607: 5,257.00 Dean Schlomer 41608 06/23 06/26/2023 41608 Dean Schlomer 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41608: 100.00 Derek T. Smith 41609 06/23 06/26/2023 41609 Derek T. Smith P&Z Meetings JUNE 2023 1 01-0413-01-0 P&Z COMMI 100.00 100.00 Total 41609: 100.00 Diane McLaughlin 41610 06/23 06/26/2023 41610 Diane McLaughlin pz meeting JUNE 2023 Total 41610: Eagle Water Co. 41611 06/23 06/26/2023 41611 Eagle Water Co. water dept - hydr ECW1 06/23 06/26/2023 41611 Eagle Water Co. fiber equipment-tr EPW1 06/23 06/26/2023 41611 Eagle Water Co. public works tank EPW1 06/23 06/26/2023 41611 Eagle Water Co. fiber equipment-u EPW2 1 01-0413-01-0 P&Z COMMI 100.00 100.00 100.00 1 60-0434-26-0 TOOLS, EQU 7,000.00 7,000.00 1 61-0434-58-0 REPAIR AND 600.00 600.00 2 23-0483-20-0 EQUIPMENT 1,300.00 1,300.00 1 61-0434-58-0 REPAIR AND 3,500.00 3,500.00 Total 41611: 12,400.00 Elizabeth Walter 41612 06/23 06/26/2023 41612 Elizabeth Walter 2023 Tree Rebat 2023 TREE Total 41612: Fairbank 41613 06/23 06/26/2023 41613 Fairbank 06/23 06/26/2023 41613 Fairbank Landscape Equip S2405882.00 Landscape Spray S2407021.00 1 23-0447-05-0 TREE VOUC 100.00 100.00 100.00 1 23-0439-02-0 MISC MTNC 132.40 132.40 1 23-0439-02-0 MISC MTNC 7,466.20 7,466.20 Total 41613. 7,598.60 Gale 41614 06/23 06/26/2023 41614 Gale 06/23 06/26/2023 41614 Gale 06/23 06/26/2023 41614 Gale 06/23 06/26/2023 41614 Gale 06/23 06/26/2023 41614 Gale 06/23 06/26/2023 41614 Gale Acct#126484 - bo 81340895 Acct#126484 - bo 81349623 Acct#126484 - bo 81349632 Acct#126484 - bo 81358517 Acct#126484 - bo 81365279 Acct#126484 - bo 81366009 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 243.66 243.66 244.41 244.41 53.98 53.98 125.20 125.20 94.46 94.46 51.08 51.08 Total 41614: 812.79 HDR Engineering Inc M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page 5 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10 47AM GL Check Check Period Issue Date Number Payee Description Invoice Number 41615 06/23 06/26/2023 41615 HDR Engineering In Bike Ped Bridge 1240020798- Total 41615: HECO Engineers 41616 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 Total 41616: Heritage Landscape 41617 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 Total 41617: 41616 HECO Engineers 41616 HECO Engineers 41616 HECO Engineers Supply Group 41617 41617 41617 41617 41617 41617 Heritage Landscape Heritage Landscape Heritage Landscape Heritage Landscape Heritage Landscape Heritage Landscape Home Depot Credit Services 41618 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit 06/23 06/26/2023 41618 Home Depot Credit Total 41618: Idaho Correctional Industries 41619 06/23 06/26/2023 Total 41619 Arvory Crest FP1 48871 may 2023 - gradi MAY 2023 D Engineering Fees MAY 2023 E Irrigation Parts Irrigation Parts irrigation parts - Landscape Irrigat Jackson House P Landscape Tools city call -rope, tap pallet deposit refu water dept rivet pallet deposit/con fiber -search light skate park drinkin way faring sign fl OK Park pipe cla skate park drinkin library misc. supp guerber park spla misc. cleaning pa 0011202501- 0011202501- 0011244335- 0011265691- 0011293015- 0011356696- Invoice Invoice Invoice GL Invoice Sequence GL Account Account Title Amount Check Amount 1 19-0466-05-0 EAGLE RD P 38,132.19 38,132.19 1 01-0413-31-0 ENGINEERI 1 01-0413-31-0 ENGINEERI 1 01-0413-31-0 ENGINEERI 406.25 3,000.00 8,782.00 38,132.19 406.25 3,000.00 8,782.00 12,188.25 1 23-0439-02-0 MISC MTNC 350.27 350.27 1 23-0439-02-0 MISC MTNC 66.17 66.17 1 23-0439-02-0 MISC MTNC 373.81 373.81 1 23-0439-02-0 MISC MTNC 254.87 254.87 1 23-0443-06-0 JACKSON H 193.26 193.26 1 23-0439-02-0 MISC MTNC 44.89 44.89 1,283.27 1011156 1 23-0439-02-0 MISC MTNC 36.60 36.60 1180935 1 23-0439-02-0 MISC MTNC 50.00- 50.00- 3051736 1 60-0434-26-0 TOOLS, EQU 7.27 7.27 3191576 1 23-0439-02-0 MISC MTNC 626.07 626.07 3521232 1 61-0434-26-0 TOOLS, EQU 129.00 129.00 4012111 1 23-0439-02-0 MISC MTNC 6.87 6.87 4144158 1 23-0447-03-0 FLOWERS 667.35 667.35 7010403 1 23-0439-02-0 MISC MTNC 22.68 22.68 7022087 1 23-0439-02-0 MISC MTNC 28.23 28.23 7023721 1 23-0439-03-0 MATERIALS 4.46 4.46 7023785 1 23-0439-02-0 MISC MTNC 34.95 34.95 8145411 1 23-0439-05-0 CLEANING A 13.56 13.56 41619 Idaho Correctional I Rec Director Busi 043190 Idaho Power Co. -Processing Ctr 41620 06/23 06/26/2023 Total 41620 41620 Idaho Power Co -Pr Library 5/2023 LIB 052023 Idaho Rural Water Assoc. 41621 06/23 06/26/2023 41621 Idaho Rural Water A Technical training E4890 1 17-0422-06-0 PRINTING A 1 06-0464-02-0 UTILITIES 1 60-0434-22-0 TRAVEL -MT 30.00 1, 527.04 30.00 30.00 1,039.85 1,039.85 1,039.85 240.00 240.00 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page: 6 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount 06/23 06/26/2023 41621 Idaho Rural Water A CCR 2022 Easter Q-SS 1788 06/23 06/26/2023 41621 Idaho Rural Water A CCR 2022 Weste Q-SS 1789 Total 41621: Idaho State Police 41622 06/23 06/26/2023 41622 Idaho State Police background/finge JUNE 2023 Total 41622: IEC Group, Inc. 41623 06/23 06/26/2023 41623 IEC Group, Inc. compenszation a 130808 Total 41623: Ingram Book Company 41624 06/23 06/26/2023 41624 Ingram Book Comp acct#2074294 76416834 06/23 06/26/2023 41624 Ingram Book Comp acct#2074294 76416835 06/23 06/26/2023 41624 Ingram Book Comp acct#2074294 76496242 Total 41624: Integrated Security Resources, Inc. 41625 06/23 06/26/2023 41625 Integrated Security IP address chang 235449 Total 41625: Intermountain Gas Company 41626 06/23 06/26/2023 41626 Intermountain Gas CITY HALL June CITY HALL 06/23 06/26/2023 41626 Intermountain Gas Library 05/2023 LIB 5/2023 06/23 06/26/2023 41626 Intermountain Gas senior center SENIOR CE Total 41626 Jacob Velasquez 41627 1 60-0435-56-0 TESTING-W 150.00 1 60-0435-56-0 TESTING-W 150.00 150.00 150.00 540.00 1 01-0413-37-0 BACKGROU 1,084.25 1,084.25 1,084.25 1 19-0486-01-0 ARPA, SOFT 8,150.00 8,150.00 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 1 06-0450-00-0 BOOKS 1 18-0416-01-0 CONTRACT 1 23-0443-01-0 CITY HALL 1 06-0464-02-0 UTILITIES 1 23-0443-05-0 SENIOR CE 112.73 11.85 55.11 8,150.00 112.73 11.85 55.11 179.69 180.00 180.00 32.71 81.31 20.60 180.00 32.71 81.31 20.60 134.62 06/23 06/26/2023 41627 Jacob Velasquez 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 80.99 80.99 Total 41627: 80.99 Jason Harwood 41628 06/23 06/26/2023 41628 Jason Harwood 6/29/23 staff mee 23.1 1 11-0422-01-0 COMMUNIT 500.00 500.00 Total 41628: 500.00 Judith Spriggel 41629 06/23 06/26/2023 41629 Judith Spriggel 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 M = Manual Check, V = Void Check City of Eagle Check Register- Detail Eagle -City Hall-SH Page: 7 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount Total 41629: 100.00 Kate Plaisted 41630 06/23 06/26/2023 41630 Kate Plaisted Total 41630: Kelley Spomer 41631 06/23 06/26/2023 41631 Kelley Spomer Total 41631: saturday mkt mus 061723 MUS 2023 Tree Rebat 2023 TREE Lexisnexis Matthew Bender 41632 06/23 06/26/2023 41632 Lexisnexis Matthew id Code 2023 cita 37205870 Total 41632: Library Ideas, LLC 41633 06/23 06/26/2023 41633 Library Ideas, LLC Freading Pay as 99631 Total 41633: Little Pallets! LLC 41634 06/23 06/26/2023 41634 Little Pallets! LLC Summer Camp cl 061623 SUM 06/23 06/26/2023 41634 Little Pallets! LLC Summer Camp cl 062323 SUM 1 09-0467-02-0 EAGLE SAT 250.00 250.00 250.00 1 23-0447-05-0 TREE VOUC 100.00 100.00 100.00 1 01-0413-28-0 RESOURCE 236.31 236.31 236.31 1 06-0450-02-0 BOOKS -DIG 12.50 12.50 12.50 1 17-0423-02-0 FIELD TRIPS 540.00 540.00 1 17-0423-02-0 FIELD TRIPS 444.00 444.00 Total 41634: 984.00 Marc Miles 41635 06/23 06/26/2023 41635 Marc Miles 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41635: 100.00 Marianne Robinson 41636 06/23 06/26/2023 41636 Marianne Robinson 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41636: 100.00 Master Rooter Plumbing 41637 06/23 06/26/2023 41637 Master Rooter Plum Duplicate Fees p 888 PREAKN 1 01-0322-15-0 PLUMBING 65.00 65.00 Total 41637: 65.00 Meridian Trophy, Inc. 41638 06/23 06/26/2023 41638 Meridian Trophy, Inc name badges M1115292 1 01-0413-05-0 OFFICE SUP 27.85 27.85 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page: 8 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Period Issue Date Number Total 41638: Payee Michelle Barniv 41639 06/23 06/26/2023 41639 Michelle Barniv Total 41639: Midwest Tape 41640 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 Total 41640: 41640 41640 41640 Midwest Tape Midwest Tape Midwest Tape Description Invoice Number 2023 Tree Rebat 2023 TREE audio visual audio visual audio visual 503897886 503934685 503967574 National Benefit Services, LLC 41641 06/23 06/26/2023 41641 National Benefit Ser water dept. - HRA CP350629 06/23 06/26/2023 41641 National Benefit Ser Public Works-HR CP350629 Total 41641 New Horizons Boise 41642 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 Total 41642 Overdrive 41643 06/23 06/26/2023 06/23 06/26/2023 Total 41643: 41642 41642 41642 41642 New Horizons Boise New Horizons Boise New Horizons Boise New Horizons Boise 41643 Overdrive 41643 Overdrive Excel Class for S. 1570 Excel Class for K. 1570 Excel Class for L. 1571 Excel Class for K. 1573 DIGITIAL MEDIA 03040DA231 DIGITIAL MEDIA 03040DA231 Pacific Office Automation 41644 06/23 06/26/2023 41644 Pacific Office Autom monthly printer u 093590 Total 41644: Personnel Plus 41645 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 06/23 06/26/2023 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus 41645 Personnel Plus Library Staff Marc Library Staff April Library Staff June Public Works tem PZ temp staff - W Recreation staff 151519 151575 151830 151831 151832 151833 Invoice Invoice Invoice GL Invoice Sequence GL Account Account Title Amount 1 23-0447-05-0 TREE VOUC 1 06-0450-04-0 MEDIA 1 06-0450-04-0 MEDIA 1 06-0450-04-0 MEDIA 1 60-0433-23-0 HRA BUY-D 2 23-0433-23-0 HRA BUY-D 1 12-0413-12-0 PERSONNE 2 60-0434-22-0 TRAVEL -MT 1 12-0413-12-0 PERSONNE 1 12-0413-12-0 PERSONNE 1 06-0450-02-0 BOOKS -DIG 1 06-0450-02-0 BOOKS -DIG 1 18-0416-01-0 CONTRACT 06-0461-15-0 06-0461-15-0 06-0461-15-0 23-0433-10-0 14-0415-10-0 17-0420-10-0 SALARIES - SALARIES - SALARIES - SALARIES - SALARIES - SALARIES - 100.00 268.40 230.16 71.97 268.59 Check Amount 27.85 100.00 100.00 268.40 230.16 71.97 570.53 268.59 1,082.66 1,082.66 1,351.25 259.00 259.00 111.00 111.00 185.00 185.00 185.00 185.00 214.98 151.40 14.12 740.00 214.98 151.40 366.38 14.12 14.12 701.19 701.19 1,011.24 1,011.24 1,736.28 1,736.28 4,865.64 4,865.64 3,629.62 3,629.62 2,926.76 2,926.76 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page: 9 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Period Issue Date Number Total 41645: Playaway Products LLC 41646 06/23 06/26/2023 41646 06/23 06/26/2023 41646 Total 41646: Payee Playaway Products Playaway Products Description Invoice Number Audiobooks 431797 library media 431903 Professional Construction Svc 41647 06/23 06/26/2023 41647 Professional Constr BMX Switch from 15139 Total 41647: Rachel Bordonaro 41648 06/23 06/26/2023 41648 Rachel Bordonaro Total 41648: Regence Blueshield of Idaho 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 06/23 06/26/2023 41649 Total 41649: Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Regence Blueshield Lost & Found Bo 564331 Public Works - he Rec Prog - health Executive dept library building dept-heal Fiber Dept - Feb spec events museum health in WATER DEPT clerks dept - healt p8z dept health i IT dept - health in 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 2316300038 Roto-Rooter Plumbing & Drain Service 41650 06/23 06/26/2023 41650 Roto-Rooter Plumbi Jackson Irrigation 71251 Total 41650: SavATree 41651 06/23 06/26/2023 41651 SavATree Total 41651: Shirliza Oaks 41652 06/23 06/26/2023 41652 Shirliza Oaks commercial tree 12809122 Lost & Found Bo 536634 Invoice Invoice Invoice GL Invoice Sequence GL Account Account Title Amount 1 06-0450-04-0 MEDIA 1 06-0450-04-0 MEDIA 2,044.93 50.34 Check Amount 14,870.73 2,044.93 50.34 2,095.27 1 60-0437-05-0 CURRENT S 1,250.50 1,250.50 1 06-0361-20-0 LIBRARY, FI 50.99 1,250.50 50.99 50.99 1 23-0217-07-0 HEALTH INS 13,684.21 13,684.21 2 18-0217-07-0 HEALTH INS 2,552.52 2,552.52 3 11-0217-07-0 EXEC DEPT 3,848.71 3,848.71 4 06-0217-07-0 LIBRARY HE 5,452.59 5,452.59 5 13-0217-07-0 BLDG DEPT 5,614.38 5,614.38 6 61-0217-07-0 INSURANCE 939.26 939.26 7 09-0217-07-0 HEALTH INS 409.77 409.77 8 07-0217-07-0 MUSEUM HE 342.05 342.05 9 60-0217-07-0 WATER DEP 3,576.95 3,576.95 10 12-0217-07-0 CLERK DEP 6,341.46 6,341.46 11 14-0217-07-0 P&Z DEPT H 8,365.20 8,365.20 12 18-0217-07-0 HEALTH INS 3,946.33 3,946.33 1 23-0443-06-0 JACKSON H 1 23-0447-05-0 TREES, PUB 1 06-0361-20-0 LIBRARY, FI 915.00 55,073.43 915.00 915.00 1,800.00 1,800 00 1,800.00 6.99 6.99 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page: 10 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount Total 41652' 6.99 Social Eyes Marketing, LLC 41653 06/23 06/26/2023 41653 Social Eyes Marketi digital marketing 7803 1 19-0486-01-0 ARPA, SOFT 1,000.00 1,000.00 Total 41653: 1,000.00 Sparklight Business 41654 06/23 06/26/2023 41654 Sparklight Business Library June 202 LIB JUNE 20 1 06-0464-02-0 UTILITIES 5.82 5.82 Total 41654. 5.82 Steve Guerber 41655 06/23 06/26/2023 41655 Steve Guerber pz meeting JUNE 2023 1 01-0413-01-0 P&Z COMMI 100.00 100.00 Total 41655. 100.00 Summerwind Skippers Inc. 41656 06/23 06/26/2023 41656 Summerwind Skipp jump rope team c 061523 PER 1 17-0423-02-0 FIELD TRIPS 300.00 300.00 Total 41656 300.00 Thomas Jones 41657 06/23 06/26/2023 41657 Thomas Jones 2023 Tree Rebat 2023 TREE 1 23-0447-05-0 TREE VOUC 100.00 100.00 Total 41657 100.00 Thomas Klise/Crimson Multimedia 41658 06/23 06/26/2023 41658 Thomas Klise/Crims -Multimedia 010688 1 06-0450-04-0 MEDIA 950.62 950.62 Total 41658: 950.62 T-O Engineers 41659 06/23 06/26/2023 41659 T-O Engineers BIKE PED BRID 220231-12 1 19-0466-05-0 EAGLE RD P 1,596.15 1,596.15 Total 41659: 1,596.15 Todd McCauley 41660 06/23 06/26/2023 41660 Todd McCauley pz meetings JUNE 2023 1 01-0413-01-0 P&Z COMMI 100.00 100.00 Total 41660 100.00 Trent Wright 41661 06/23 06/26/2023 41661 Trent Wright PZ Meetings JUNE 2023 1 01-0413-01-0 P&Z COMMI 100.00 100.00 M = Manual Check, V = Void Check City of Eagle Check Register - Detail Eagle -City Hall-SH Page: 11 Check Issue Dates: 6/26/2023 - 6/26/2023 Jun 26, 2023 10:47AM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount Total 41661: 100.00 United Site Services 41662 06/23 06/26/2023 41662 United Site Services Saturday Market 114-1361780 Total 41662: Valley Office Systems 41663 06/23 06/26/2023 41663 Valley Office System Library Contract AR1182806 Total 41663. Victoria Sverdlov 41664 06/23 06/26/2023 41664 Victoria Sverdlov Week 5 Camp Re CAMP REFU 06/23 06/26/2023 41664 Victoria Sverdlov Eagle Fun Camp EAGLE FUN Total 41664: 1 09-0467-02-0 EAGLE SAT 195.00 195.00 195.00 1 06-0416-02-0 PHOTOCOPI 415.00 415.00 415.00 1 17-0422-11-0 REFUNDS-P 145.00 145.00 1 17-0422-11-0 REFUNDS-P 145.00 145.00 290.00 Grand Totals: 203,248.83 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank number = 2 M = Manual Check, V = Void Check