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Finance - AP - Check Registers - Transparency - Signed - 07/10/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 41671 07/10/2023 41671 Ada Community Library JUNE 2023 06-0435-03-00 OPEN ACCESS Total 41671: Description June 2023 Reimb 564331, 542454 Check Amount 35.98 35.98 41672 07/10/2023 41672 Ada County Highway District JUNE 2023 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 45,409.00 Total 41672: 45,409.00 41673 07/10/2023 41673 Ada County Prosecuting Attorney JULY 2023 01-0416-05-00 PROSECUTOR Total 41673: 41674 07/10/2023 41674 Albertsons/Safeway 07/10/2023 41674 Albertsons/Safeway Total 41674: Prosecuting Attomey services 665541-061323-018 01-0462-01-00 PUBLIC RELATIONS cc meetings 725266-061323-018 23-0435-09-00 STAFF AND PUBLIC RELATIONS Public Works - water 5,333.00 5,333.00 9.98 278.96 288.94 41675 07/10/2023 41675 All Valley Fireplace - Mountain Ho 9797 W PIAFFE ST 01-0322-16-00 MECHANICAL PERMIT FEES canceled job - 6797 W Piaffe Street, Eagle 75.00 Total 41675: 75.00 41676 07/10/2023 41676 Alloway Electric Total 41676: BEACON LT/LOS L 01-0322-14-00 ELECTRICAL PERMIT FEES electrical permit refund- Beacon Light/Los Luceros 340.00 340.00 41677 07/10/2023 41677 Alsco LB012094626 23-0439-05-00 CLEANING AND PAPER SUPPLIES customer #006813 - floor mat cleaning 148.76 07/10/2023 41677 Alsco LB012094627 06-0464-07-00 FLOOR MATS library floor mats 75.88 Total 41677: 224.64 City of Eagle Check Check Issue Date Number Payee 41678 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services 07/10/2023 41678 Amazon Capital Services Total 41678: 41679 07/10/2023 41679 Analytical Laboratories, Inc. 07/10/2023 41679 Analytical Laboratories, Inc. Total 41679: 41680 07/10/2023 41680 Andy Flores Total 41680: 41681 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor 07/10/2023 41681 Baker & Taylor Invoice Number 11 DF-N3RW-4V71 11 RH-KYQN-DXFV 13R1-LXMD-63HR 13VD-J6HM-WXF6 14LF-1QXJ-HMCK 19K7-H H 1 M-XQ W G 1CL1-JW96-6VQR 1 J Q W-1 X7T-T 14G 1 MFR-T1 RX-3HDV 1VN1-FKYW-3CKK 1 VQQ-DVG9-3YP9 1WKL-PHNP-M9TR Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0420-05-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0420-05-00 06-0420-05-00 06-0450-00-00 06-0455-00-00 Invoice GL Account Title BOOKS BOOKS CLASSES & EVENTS OFFICE SUPPLIES CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS OFFICE SUPPLIES OFFICE SUPPLIES BOOKS CLASSES & EVENTS 2304396 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2304397 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2023 TREE REBAT 2037584082 2037584082 2037586882 2037586882 2037591977 2037591977 2037594945 2037594945 2037598623 2037598623 2037601927 2037601927 23-0447-05-01 TREE VOUCHER PROGRAM 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Description Games Books Ring Toss Game supplies/tape Craft Supplies Craft supplies Craft supplies Electric Kettle Office Supplies Tape/Supplies Book Craft supplies Testing - Lead & Copper Testing 2023 Tree Rebate 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 acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Page: 2 Jul 10, 2023 12:30PM Check Amount 591.57 65.84 154.58 107.07 66.07 307.04 125.44 168.99 226.08 105.77 17.37 57.33 1,993.15 756.00 114.00 870.00 100.00 100.00 461.59 43.92 290.30 30.87 412.21 31.59 227.63 24.12 50.15 2.43 202.49 22.05 City of Eagle Check Check Issue Date Number Total 41681: 41682 07/10/2023 41682 Batteries Plus Total 41682: Payee 41683 07/10/2023 41683 Bighorn Traffic Services 07/10/2023 41683 Bighom Traffic Services Total 41683: 41684 07/10/2023 41684 Billing Document Specialists Total 41684: 41685 07/10/2023 41685 Boise Public Library Total 41685: 41686 07/10/2023 41686 Bradley T. Cash Total 41686: 41687 07/10/2023 41687 Brady Industries, LLC 07/10/2023 41687 Brady Industries, LLC Total 41687: 41688 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 41688 B's Ace Hardware 41688 B's Ace Hardware 41688 B's Ace Hardware 41688 B's Ace Hardware 41688 B's Ace Hardware 41688 B's Ace Hardware Invoice Number P63488274 Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account Invoice GL Account Title 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 60417 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 60563 61-0434-43-00 TRAFFIC CONTROL 89079 JUNE 2023 REIMB 06272023 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 06-0435-03-00 OPEN ACCESS 17-0423-02-00 FIELD TRIPS 8139330 23-0439-05-00 CLEANING AND PAPER SUPPLIES 8150793 23-0439-05-00 CLEANING AND PAPER SUPPLIES 244661 244816 244861 245605 245924 245930 61-0434-26-00 61-0434-26-00 23-0439-03-00 23-0439-02-02 23-0439-03-00 23-0439-03-00 TOOLS, EQUIPMENT AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Description Tight bulbs traffic control plan development - eagle fun days fibertraffic control plan water billing docs 467063, June '23 Reimbursement Rec - Summer Camp-Magic/Unicycle show Cleaning & Paper Supplies-sanitizer, kitchen towels, wipes soap for dispensers fiber -special order part car charger trowelengine oil building mtnc-yellow jacket traps fasteners, drill bit landscape tools - wrench, bike bike parts Page: 3 Jul 10, 2023 12:30PM Check Amount 1,799.35 52.50 52.50 100.00 60.00 160.00 2,284.90 2,284.90 10.00 10.00 250.00 250.00 362.81 1,846.19 2,209.00 11.90 23.99 33.98 80.96 7.87 52.97 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 07/10/2023 41688 B's Ace Hardware 246105 23-0483-20-01 07/10/2023 41688 B's Ace Hardware 246136 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 246341 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 246357 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 246369 61-0434-26-00 07/10/2023 41688 B's Ace Hardware 246404 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 246535 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 246536 61-0434-26-00 07/10/2023 41688 B's Ace Hardware 246558 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 246682 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 247256 61-0434-26-00 07/10/2023 41688 B's Ace Hardware 247269 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 247281 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 247300 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 247318 23-0483-20-02 07/10/2023 41688 B's Ace Hardware 247365 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 247481 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 247503 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 247656 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 247686 61-0434-26-00 07/10/2023 41688 B's Ace Hardware 247706 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 248058 23-0439-02-01 07/10/2023 41688 B's Ace Hardware 248820 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 248821 23-0435-10-00 07/10/2023 41688 B's Ace Hardware 248962 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 249239 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 249294 23-0443-06-00 07/10/2023 41688 B's Ace Hardware 249441 61-0434-26-00 07/10/2023 41688 B's Ace Hardware 249644 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 249652 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 250369 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 250504 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 250623 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 250625 60-0434-26-00 07/10/2023 41688 B's Ace Hardware 250678 23-0441-01-00 07/10/2023 41688 B's Ace Hardware 250749 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 250758 23-0439-03-00 07/10/2023 41688 B's Ace Hardware 250762 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 250785 23-0443-06-00 07/10/2023 41688 B's Ace Hardware 250832 23-0439-02-02 07/10/2023 41688 B's Ace Hardware 250922 23-0439-02-00 07/10/2023 41688 B's Ace Hardware 250974 23-0439-02-02 Invoice GL Account Title TOOLS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR GROUNDS SAFETY CLOTHING AND GEAR MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS JACKSON HOUSE TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS JACKSON HOUSE MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS Description drill bit landscaping -kneepads -cloth fasteners bulk fasteners fiber -wood grade stake comer bracket - city hall barrel) bolts - city hall fiber- cm bar and chain oil city hall bolts misc landscape - gloves, insect repellant, ear plugs fiber galv parts, plugs, caps anchor, fasteners, silicone -parks wrap it up strap jackson house - pump house fasteners volunteer trail clean up- trimmers ulock mtnc-chalk powder, stair guages, spray bottle parks - bleach sprayer/scour pad-merrillpark city hall mounting tape skimmertabs small engine oil engine oil landscape - pliers, pipe pvc, cement safety - ear plugs eagle road landscape adapter mernill park -picnic tables jackson pump house fiber - fasteners grafatti foam and paint grafatti paint edger blade city hall tips and rollers landscape -bucket for herbicide, hose fittings for 103 water dept - extension cord equipment parts for 103 saw wallborad, scaper, drywall joint fasteners landscape elbow/adapter-repair for water hose jackson house pump project senior center fasteners fasteners city hall - fasteners Page: 4 Jul 10, 2023 12:30PM Check Amount 6.99 39.98 10.59 10.36 42.96 4.59 8.98 11.99 3.99 36.95 18.57 38.73 3.99 35.12 99.98 19.99 21.96 29.98 9.98 44.99 30.98 25.99 56.97 21.99 5.98 25.41 15.98 8.87 11.98 26.00 8.99 13.97 30.97 41.99 20.91 25.57 1.68 2.78 17.98 1.40 1.68 34.17 City of Eagle Check Check Issue Date Number Payee 07/10/2023 41688 B's Ace Hardware 07/10/2023 41688 B's Ace Hardware Total 41688: 41689 07/10/2023 07/10/2023 07/10/2023 41689 Caldwell Transportation Company 41689 Caldwell Transportation Company 41689 Caldwell Transportation Company Total 41689: 41690 07/10/2023 41690 Caselle, Inc. 07/10/2023 41690 Caselle, Inc. Total 41690: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account Invoice GL Account Title 251087 23-0439-03-00 MATERIALS AND SUPPLIES 251259 23-0483-20-01 TOOLS 34345 17-0423-04-00 TRANSPORTATION SERVICES 34354 17-0423-04-00 TRANSPORTATION SERVICES 34387 17-0423-04-00 TRANSPORTATION SERVICES 126204 60-0434-55-00 CASELLE SUPPORT 126204 18-0416-01-00 CONTRACT AND AGREEMENTS 41691 07/10/2023 41691 Catherine or David Strohmaier 2023 TREE REBAT Total 41691: 41692 07/10/2023 41692 CD! 57332 Total 41692: 41693 07/10/2023 41693 Checkr Inc. 890612 Total 41693: 41694 07/10/2023 41694 City Of Eagle 07/10/2023 41694 City Of Eagle 07/10/2023 41694 City Of Eagle 07/10/2023 41694 City Of Eagle 07/10/2023 41694 City Of Eagle BMX - JUNE 2023 DOG PARK - JUNE HWY 55 - JUNE 202 SPORTS COM JUN SPORTSMAN RES 23-0447-05-01 TREE VOUCHER PROGRAM 18-0416-01-00 CONTRACT AND AGREEMENTS 17-0422-10-00 BACKGROUND CHECKS 23-0445-01-00 23-0445-01-00 23-0445-20-00 23-0445-01-00 23-0443-07-00 ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM Description fasteners batteries, screw drivers, landscape parts summer camp field trip transportation summer camp field trip SUMMER CAMP TRANSPORTATION Software Support Contract Software Support Contract 2023 Tree Rebate Iaserfiche annual support/updates/maint. Sports background Check bmx park - june 2023 dog park-acct#4563.01 HWY 55 Entrance - acc1#1152.03 Eagle Sports Complex Sportsmans Restroom - June 2023 Page: 5 Jul 10, 2023 12:30PM Check Amount .75 59.04 1,204.37 1,377.50 712.50 760.00 2,850.00 5,500.00 19,409.00 24,909.00 100.00 100.00 22,964.00 22,964.00 79.98 79.98 134.81 82.23 687.42 1,433.43 59.92 Total 41694: 2,397.81 City of Eagle Check Check Issue Date Number 41695 07/10/2023 41695 Co -Energy 07/10/2023 41695 Co -Energy 07/10/2023 41695 Co -Energy 07/10/2023 41695 Co -Energy 07/10/2023 41695 Co -Energy Total 41695: Payee 41696 07/10/2023 41696 Commercial Tire 07/10/2023 41696 Commercial Tire 07/10/2023 41696 Commercial Tire 07/10/2023 41696 Commercial Tire Total 41696: Invoice Number CL33577 CL33577 CL33577 CL33577 CL33577 22491 22538 22616 22699 Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 23-0441-02-00 60-0420-01-00 61-043456-00 17-0424-03-00 14-0413-13-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 Invoice GL Account Title FUEL GAS AND OIL GAS AND OIL GAS AND OIL TRAVEL & PER DIEM VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR 41697 07/10/2023 41697 Committed Caseworks MER0007510C 09-0467-04-00 GAZEBO CONCERT SERIES Total 41697: 41698 07/10/2023 41698 Conner Edwards FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 41698: 41699 07/10/2023 41699 David Cron FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 41699: 41700 07/10/2023 41700 David Wilkinson FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Total 41700: 41666 07/03/2023 41666 De Lage Landen Financial Svc 80229358 18-0416-01-00 CONTRACT AND AGREEMENTS Description public works fuel water dept Fiber recreation fuel p8z fuel 2022 Ford Ranger LOF Dump Trailer - loose tire mtnc/repair new tire -snake river dump trailer 2020 Ford Ranger Tires - #113 June 29 - Gazebo Conert - sound system Final Water Bill Refund Final Water Bill Refund Final Water Bill Refund Xerox ALC8045/Xerox ALC8070 -printers Page: 6 Jul 10, 2023 12:30PM Check Amount 1,683.21 424.98 500.37 107.95 43.54 2,760.05 45.81 275.19 1,100.76 680.77 2,102.53 800.00 800.00 71.88 71.88 29.61 29.61 45.27 45.27 1,223.83 Total 41666: 1,223.83 City of Eagle Check Check Issue Date Number Payee 41701 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho 07/10/2023 41701 Delta Dental of Idaho Invoice Number Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Invoice Invoice GL Description Check GL Account Account Title Amount JULY 2023 12-0217-07-00 CLERK DEPT HEALTH INSURANCE clerks -dental 429.27 JULY 2023 13-0217-07-00 BLDG DEPT HEALTH INSURANCE Bldg Dept -dental 394.39 JULY 2023 61-0217-07-00 INSURANCE fiber 83.52 JULY 2023 23-0217-07-00 HEALTH INSURANCE public works 647.82 JULY 2023 11-0217-07-00 EXEC DEPT HEALTH INSURANCE exec -dental 235.01 JULY 2023 09-0217-07-00 HEALTH INSURANCE special events 41.76 JULY 2023 17-0217-07-00 HEALTH INSURANCE recreation 399.18 JULY 2023 07-0217-07-00 MUSEUM HEALTH INSURANCE museum dental 83.52 JULY 2023 18-0217-07-00 HEALTH INSURANCE IT -dental 262.23 JULY 2023 06-0217-07-00 LIBRARY HEALTH INSURANCE library -dental 292.32 JULY 2023 60-0217-07-00 WATER DEPT HEALTH INSURANCE water -dental 524.46 JULY 2023 14-0217-07-00 P&Z DEPT HEALTH INSURANCE pz dental 488.44 Total 41701: 3,881.92 41702 07/10/2023 41702 Ditch Witch of the Rockies W06007 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT fiber Equipment repair on boring machine JT20 10,725.44 07/10/2023 41702 Ditch Witch of the Rockies W06009 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT fiber Equipment repair on boring machine JT24A 2,997.86 07/10/2023 41702 Ditch Witch of the Rockies W06011 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT fiber Equipment repair - FX30 VAC Truck 6,016.12 Total 41702: 19,739.42 41703 07/10/2023 41703 DWZ Technologies, LLC Total 41703: 41704 07/10/2023 41704 Eagle Defense, LLC 1972 18-0416-01-00 CONTRACT AND AGREEMENTS facility monitoring 1060 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES summer camp shirts 2,660.00 2,660.00 1,281.48 Total 41704: 1,281.48 41705 07/10/2023 41705 Eagle Fire Protection District JUNE 2023 IMPACT 01-0469-00-00 FIRE DEPT IMPACT FEES Fire Dept Impact Fees Collected 11,661.00 Total 41705: 11,661.00 41706 07/10/2023 41706 Eagle Island State Park 07/10/2023 41706 Eagle Island State Park 102 24-0401-01-00 FUN DAYS CONTRACTS 103 24-0401-01-00 FUN DAYS CONTRACTS Eagle Fun Days Fireworks -Event Fee 7,000.00 Eagle Fun Days Fireworks -Damage Deposit 3,000.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 41706: Description Check Amount 10,000.00 41707 07/10/2023 41707 Elec Controls & Instrumentals, LL JUNE 2023 ELEC I 13-0416-25-00 ELECTRICAL INSPECTOR Electric Inspections 9,253.28 Total 41707: 9,253.28 41708 07/10/2023 41708 EMRC -Ada County Emergency 40423.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICE 4th Qtr dues 2,801.75 Total 41708: 2,801.75 41709 07/10/2023 41709 Fishers Technology Total 41709: 1188713 18-0416-01-00 CONTRACT AND AGREEMENTS acct#9445 Eagle Museum 3.90 3.90 41710 07/10/2023 41710 Gale 81432670 06-0450-00-00 BOOKS Acct#126484 49.68 07/10/2023 41710 Gale 81433145 06-0450-00-00 BOOKS Acct#126484 - books 44.78 07/10/2023 41710 Gale 81433760 06-0450-00-00 BOOKS Acct#126484 - books 134.18 07/10/2023 41710 Gale 81457147 06-0450-00-00 BOOKS Acct#126484 - books 223.49 Total 41710: 452.13 41711 07/10/2023 41711 Gary Leslie 1003 09-0467-04-00 GAZEBO CONCERT SERIES Gazebo Concert Series 600.00 Total 41711: 600.00 41712 07/10/2023 41712 GoTo Communications, Inc. 7102078540 18-0416-01-00 CONTRACT AND AGREEMENTS monthly phone plan 1,927.86 Total 41712: 1,927.86 41713 07/10/2023 41713 Heather Morton 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41713: 100.00 City of Eagle Check Check Issue Date Number 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 07/10/2023 41714 Total 41714: Payee HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Invoice Number 48901 48903 48904 48905 48909 48950 48951 48952 48953 48954 48955 48956 48957 48958 48959 48960 48961 48962 48963 48964 48965 48966 48967 48968 48969 48970 48971 48972 48973 Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 60-0434-42-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 60-0434-42-00 19-0465-08-00 60-0437-05-01 60-0438-10-00 19-0465-08-00 08-0438-37-00 19-0462-01-00 01-0416-07-00 60-0434-42-00 60-0437-05-01 60-0434-42-03 60-0434-42-03 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 41715 07/10/2023 41715 Heritage Landscape Supply Grou 0011244335-002 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011429553-001 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011429553-002 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011429553-003 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011434473-001 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011456719-001 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011456719-002 23-0439-02-00 07/10/2023 41715 Heritage Landscape Supply Grou 0011490252-001 23-0439-02-00 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING SERVICES CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS WATER MASTER PLAN -UPDATE CURRENT FISCAL YEAR PROJECTS CAPITAL IMPROVEMENTS CAPITAL MAINTENANCE SET ASIDE CITY ENGINEERING ENGINEERING SERVICES CURRENT STL PROJECTS PROFESSIONAL SERV - DEVELOPER PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS Description capela estates PP-01-23 2022 DR -Galileo Modular 2022 DR-ESD Vehicle Storage Building north channel bank restoration spring valley FPDP james annexation Ila water cap fees Avimor water - reimb pz dev-spring valley reimb spring valley grading plan spring valley water system mace parking lot eagle rd PRV water system mapping olde park place street ext - concept transportation studies - Eagle sports park Heritage Park Restroom general engineering services water systems -Chevron RAFN Storage Veolia Transfer-PUC filing Rocking A -water dev terraview commercial water hollyhock estates - excess mosey hill FP-15-21 - excess terra view no.1 - excess terra view no. 2 -excess carrera estates FP -excess Eventyr FP -excess Fischer LLA-09-21- excess landscaping irrigation parts landscaping irrigation parts landscaping irrigation parts landscape irrigation parts 1st street parking repair - curb stop valve landscaping irrigation parts landscaping irrigation parts landscape irrigation parts Page: 9 Jul 10, 2023 12:30PM Check Amount 280.00 750.00 750.00 500.00 367.50 200.00 4,120.35 3,740.35 709.19 982.50 237.50 765.00 1,295.00 1,710.00 332.50 2,173.88 1,770.00 327.50 2,480.16 855.00 10,820.78 1,081.25 2,155.00 860.00 2,309.85 2,590.00 2,065.00 1,311.25 480.00 48,019.56 15.74 715.61 19.55 18.04 382.70 3.98 33.28 61.20 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 07/10/2023 41715 Heritage Landscape Supply Grou 00115391013-001 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape irrigation parts 40.31 07/10/2023 41715 Heritage Landscape Supply Grou 0011540061-001 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape irrigation parts 166.32 07/10/2023 41715 Heritage Landscape Supply Grou AD00000003 23-0439-02-00 MISC MTNC & REPAIR GROUNDS CREDIT 20.00- Total 41715: 1,436.73 41716 07/10/2023 41716 Holly Csencsits Total 41716: 41717 07/10/2023 41717 Horizon Total 41717: 41718 07/10/2023 41718 Horton, Sheri Total 41718: AIC CONF TRAVEL 12-0413-13-00 TRAVEL & PER DIEM mileage reimb - AIC Conference 24.89 24.89 3L213985 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Landscape equipment blades 42.28 42.28 AIC MILEAGE 2023 12-0413-13-00 TRAVEL & PER DIEM mileage reimbursement 38.65 38.65 41667 07/03/2023 41667 Idaho Child Support Receipting 063023 23-0217-08-00 GARNISHMENT 138.46 07/03/2023 41667 Idaho Child Support Receipting 063023 23-0217-08-00 GARNISHMENT 103.84 Total 41667: 242.30 41719 07/10/2023 41719 Idaho Humane Society, Inc. Total 41719: JULY 2023 SERVIC 01-0416-06-00 IDAHO HUMANE SOCIETY Idaho Humane Society Contract Services July 2023 13,373.34 13,373.34 41720 07/10/2023 41720 Idaho Ink Spot 2023-2123 23-0435-10-00 SAFETY CLOTHING AND GEAR safety gear - public works 2,046.90 07/10/2023 41720 Idaho Ink Spot 2023-2124 24-0420-01-00 FUN RUN EAGLE FUN DAYS FUN RUN SHIRTS 2,627.50 Total 41720: 4,674.40 41721 07/10/2023 41721 Idaho Materials and Construction 6117813 23-0443-06-00 JACKSON HOUSE jackson house - Road Mix 619.74 City of Eagle Check Check Issue Date Number Total 41721: Payee 41668 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr 07/03/2023 41668 Idaho Power Co. -Processing Ctr Total 41668: Invoice Number PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 PARKS JUNE 2023 STREET LIGHTS - 41722 07/10/2023 41722 Idaho Scuba Diving & Salvage, LL 36 Total 41722: 41723 07/10/2023 41723 Iliad Media Boise, LLC-Impact Ra MCC-12306108194 Total 41723: 41724 07/10/2023 41724 inkr Printing Total 41724: 41725 07/10/2023 41725 Inspect, LLC Total 41725: 036335 Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 23-0445-07-00 23-0445-12-00 23-0445-06-00 23-0445-10-00 23-0443-07-00 23-0445-05-00 23-0445-01-00 23-0437-01-00 23-0445-11-00 23-0443-06-00 23-0443-15-00 Invoice GL Account Title HERITAGE PARK PAMELA BAKER PARK GUERBER PARK MERRILL PARK LINDER ROAD RESTROOM FRIENDSHIP PARK ADA-EAGLE SPORTS PARK WYCLIFFE PUMP STATION ORVAL KRASEN PARK JACKSON HOUSE STREET LIGHTS Heritage Park Pamela Baker Park Guerber Park Merrill park Linder Restroom Friendship Park Sports Complex Wycliffe Pumphouse OK Park Jackson house Street Lights 5/13/23-6/13/23 Description 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA maint. of reservoir - cleaning, inspection, removal of debris 09-0463-12-00 PROMOTIONS 24-0410-06-00 SIGNAGE JUNE 2023 PLUMB! 13-0416-09-00 PLUMBING INSPECTOR 41726 07/10/2023 41726 Integrated Security Resources, In 235532 18-0416-01-00 CONTRACT AND AGREEMENTS special event advertising Eagle Fun Days banners plumbing inspections alarm monitoring Page: 11 Jul 10, 2023 12:30PM Check Amount 619.74 239.54 40.89 119.18 350.56 28.67 18.43 299.07 775.05 13.88 5.21 2,024.01 3,914.49 4,974.17 4,974.17 520.00 520.00 1,302.77 1,302.77 10,596.19 10,596.19 120.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41726: 120.00 41727 07/10/2023 41727 Intermountain Gas Company SENIOR CENTER J 23-0443-05-00 SENIOR CENTER acc#74693379187 .33 Total 41727: .33 41728 07/10/2023 41728 Jeremy Foster SOCCER REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS soccer refund 70.00 Total 41728: 70.00 41729 07/10/2023 41729 Jeremy Russell FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 6.47 Total 41729: 6.47 41730 07/10/2023 41730 Judith Dunnam FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 27.99 Total 41730: 27.99 41731 07/10/2023 41731 Kandace Riggs 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 59.99 Total 41731: 59.99 41732 07/10/2023 41732 Kanopy Inc 356450 06-0450-05-00 MEDIA - DIGITAL digital media 356.00 Total 41732: 356.00 41733 07/10/2023 41733 Levi Hewitt 2023-07-06 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS basketball, flag football, multi -sport camps- Skyhawks 3,671.52 Total 41733: 3,671.52 41734 07/10/2023 41734 Lexisnexis Matthew Bender 37426273 01-0413-28-00 RESOURCE MATERIALS id Code 23 supplement - 3 volumes 558.99 City of Eagle Check Check Issue Date Number Total 41734: Payee 41735 07/10/2023 41735 Library Ideas, LLC Total 41735: 41736 07/10/2023 41736 Little Pallets! LLC Total 41736: 41737 07/10/2023 41737 Master Rooter Plumbing Total 41737: 41738 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD 07/10/2023 41738 MASTERCARD Total 41738: 41739 07/10/2023 41739 Meridian Library District Total 41739: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account Invoice GL Account Title 100452 06-0450-02-00 BOOKS -DIGITAL 063023 17-0423-02-00 FIELD TRIPS 2391 N HAZEN WA 01-0322-16-00 MECHANICAL PERMIT FEES JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 JUNE 2023 06-0420-01-00 06-0420-01-00 06-0455-00-00 06-0420-01-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0420-05-01 06-0420-04-01 ADMINISTRATION ADMINISTRATION CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS CLASSES & EVENTS MATERIAL PROCESSING SUPPLIES OUTREACH JUNE 2023 REIMB 06-0435-03-00 OPEN ACCESS 41740 07/10/2023 41740 Michael Harrison 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM Description Freading Pay as you Go Spring Break Camp 2023 Duplicate Fees paid - refund 2391 N Hazen Way, Eagle, ID Home Depot Home Depot Dharma Trading Home Depot Caravan Canopy Spotify Dharma Trading Co Amazon Lakeshore Amazon Zoom Home Depot Displays2Go June 2023 Reimbursements 2023 Tree Rebate Page: 13 Jul 10, 2023 12:30PM Check Amount 558.99 10.50 10.50 414.00 414.00 10.00 10.00 108.97 131.27 637.70 216.88 63.24 15.99 120.27 49.12 1,124.70 13.78 20.00 112.83 378.64 2,993.59 94.37 94.37 100.00 City of Eagle Check Check Issue Date Number Total 41740: 41741 07/10/2023 07/10/2023 07/10/2023 41741 Midwest Tape 41741 Midwest Tape 41741 Midwest Tape Total 41741: Payee 41742 07/10/2023 41742 Nampa Public Library Total 41742: 41743 07/10/2023 41743 07/10/2023 41743 07/10/2023 41743 07/10/2023 41743 07/10/2023 41743 07/10/2023 41743 07/10/2023 41743 Total 41743: NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts Invoice Number 503998760 503999747 504030108 Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA Invoice GL Account Title JUNE REIM 2023 06-0435-03-00 OPEN ACCESS 470-259230 470-259524 470-259858 470-260006 470-260196 470-260952 470-261626 41744 07/10/2023 41744 National Benefit Services Operati 935448 07/10/2023 41744 National Benefit Services Operati 935448 Total 41744: 41745 07/10/2023 41745 NewsBank Total 41745: 41746 07/10/2023 41746 Nicole Stanton RN1077323 61-0434-26-00 23-0441-01-00 61-043457-00 23-0441-01-00 23-0439-02-01 61-0434-26-00 61-0434-58-01 TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR REPAIR AND MAINT, VEHICLE VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, EQUIPMENT 06-0461-23-01 HRA/COBRA ADMIN FEES 01-0415-23-01 HRA/COBRA ADMIN FEES 06-0450-06-00 2023 TREE REBAT 23-0447-05-01 DATABASES TREE VOUCHER PROGRAM Description audio visual audio visual audio visual 437319,525483 fiber optic fittings, hose end, hose fleet parts CREDIT fiber - mechanical -repair Envoy door clips chain saw oil fiber optic material -red tacky GRS fiber equipment -repair parts -hose, fittings, 0-rings COBRA Admin/HRA Admin Library Cobra Admin/HRA Admin City Hall Annual subscription 2023 Tree Rebate Page: 14 Jul 10, 2023 12:30PM Check Amount 100.00 231.66 53.23 82.46 367.35 85.97 85.97 86.22 10.85- 39.96 3.94 27.99 20.97 230.13 398.36 97.60 113.35 210.95 3,435.00 3,435.00 11.19 Total 41746: 11.19 City of Eagle Check Check Issue Date Number 41747 07/10/2023 41747 Nine 4s, LLC Total 41747: Payee Invoice Number Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Invoice Invoice GL GL Account Account Title Description Check Amount ENFIELD COMMON 01-0203-01-01 BONDS DEPOSITS PAYABLE Enfield Commons Gazebo installation - Surety Release 15,762.00 15,762.00 41748 07/10/2023 41748 OCLC, Inc. 1000321476 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Contract 7/1/23-6/30/24 4,007.15 Total 41748: 4,007.15 41749 07/10/2023 41749 Overdrive 030400023202644 06-0450-02-00 BOOKS -DIGITAL books -digital 3,957.83 07/10/2023 41749 Overdrive 030400O23203306 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA 2,027.83 07/10/2023 41749 Overdrive 03040DA23210152 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA 64.35 Total 41749: 6,050.01 41750 07/10/2023 41750 Pacific Office Automation 222171 18-0416-01-00 CONTRACT AND AGREEMENTS Canon overage/supplies 7.29 07/10/2023 41750 Pacific Office Automation 228967 18-0416-01-00 CONTRACT AND AGREEMENTS printer kit 20.34 Total 41750: 27.63 41751 07/10/2023 41751 Parsons Behle & Latimer a Corp 1511121 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 361.00 07/10/2023 41751 Parsons Behle & Latimer a Corp 1511121 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Avimor Water Dev-Prof Svc 1,197.00 Total 41751: 1,558.00 41752 07/10/2023 41752 Personnel Plus 151897 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff June 2023 1,831.68 07/10/2023 41752 Personnel Plus 151898 23-0433-10-01 SALARIES - PERSONNEL SERVICES Public Works temp staff -week ending 6/24 2,862.00 07/10/2023 41752 Personnel Plus 151900 17-0420-10-01 SALARIES - PERSONNEL SERVICES Recreation staff week ending 6/24/23 17,742.63 Total 41752: 22,436.31 41338 07/05/2023 41338 Petra Cervino 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 99.99- Total 41338: 99.99- City of Eagle Check Check Issue Date Number 41753 07/10/2023 41753 Petra Cervino Total 41753: Payee Invoice Number Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Invoice Invoice GL GL Account Account Title 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Description Check Amount 99.99 99.99 41754 07/10/2023 41754 Playaway Products LLC 414855 06-0450-04-00 MEDIA library media 84.99 07/10/2023 41754 Playaway Products LLC 431329 06-0450-04-00 MEDIA library media 164.99 07/10/2023 41754 Playaway Products LLC 431343 06-0450-04-00 MEDIA library media 154.99 07/10/2023 41754 Playaway Products LLC 431345 06-0450-04-00 MEDIA library media 164.99 07/10/2023 41754 Playaway Products LLC 431660 06-0450-04-00 MEDIA library media 69.99 07/10/2023 41754 Playaway Products LLC 431663 06-0450-04-00 MEDIA library media 89.99 07/10/2023 41754 Playaway Products LLC 432725 06-0450-04-00 MEDIA library media 63.74 07/10/2023 41754 Playaway Products LLC 433092 06-0450-04-00 MEDIA library media 67.99 07/10/2023 41754 Playaway Products LLC 433449 06-0450-04-00 MEDIA library media 7,809.44 Total 41754: 8,671.11 41755 07/10/2023 41755 Postmaster Total 41755: 2023 PO BOX REN 01-0413-05-00 OFFICE SUPPLIES PO Box 1520 Renewal 398.00 398.00 41756 07/10/2023 41756 Quality Art 0E000094187 06-0455-00-00 CLASSES & EVENTS Paints 88.23 07/10/2023 41756 Quality Art PS000544667 06-0455-00-00 CLASSES & EVENTS Paints 154.61 Total 41756: 242.84 41757 07/10/2023 41757 Rick G. Wenick Total 41757: 41758 07/10/2023 41758 Rimi, Inc.- Terry Medley Total 41758: 41759 07/10/2023 41759 Sara Tubbs JUNE 2023 INSPEC 13-0416-13-00 BLDG INSPECTOR june 2023 inspections/reinspections JUNE2023 MECH I 13-0416-11-00 MECHANICAL INSPECTOR Mechanical Inspection 3,034.00 3,034.00 9,240.80 9,240.80 FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 52.40 City of Eagle Check Check Issue Date Number Total 41759: Payee 41760 07/10/2023 41760 Scott Farrin-Okie Dokie Dogs Total 41760: 41761 07/10/2023 41761 Simplot Turf & Horticulture Total 41761: 41762 07/10/2023 41762 Sparklight Business Total 41762: 41763 07/10/2023 41763 07/10/2023 41763 07/10/2023 41763 07/10/2023 41763 07/10/2023 41763 07/10/2023 41763 07/10/2023 41763 07/10/2023 41763 Total 41763: Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan Staples Credit Plan 41764 07/10/2023 41764 Superior Custom Homes Total 41764: 41765 07/10/2023 41765 Tates Rents 07/10/2023 41765 Tates Rents 07/10/2023 41765 Tates Rents 07/10/2023 41765 Tates Rents 07/10/2023 41765 Tates Rents Invoice Number Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 10, 2023 12:30PM Invoice Invoice GL GL Account Account Title 300 11-0422-01-00 COMMUNITY/STAFF RELATIONS 216066449 23-0445-30-01 JUNE-JULY INTER 18-0417-01-00 3280761941 3280815961 3285368051 3285368051 3285368711 3285369441 3291994251 3292030341 01-0413-05-00 01-0413-05-00 01-0413-05-00 17-0422-01-00 14-0413-05-00 06-0420-05-00 01-0413-05-00 01-0413-05-00 LANDSCAPING, SPRAY/FERTILIZE INTERNET & PHONE SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 7550 W PALAMAS 99-0107-00-00 CASH CLEARING -UTILITY BILLING 1740776-9 1740776-9 1740917-9 1746135-9 1746392-9 60-0434-50-01 23-0443-04-00 23-0439-02-01 61-0434-26-00 23-0443-06-00 SHOP UTILITIES CITY SHOP MISC MTNC & REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES JACKSON HOUSE Description Staff Quarterly Meeting - meals landscaping spray/fertilizer acct#130840929 - Internet gen fund office supplies, paper, markers, clips, popup notes, colored Canned Air dusters gen fund office supplies, paper, markers, clips recreation supplies pz office supplies -notebook library -copy paper Clasp envelopes gen fund office supplies, paper, markers, clips Final Water Bill Refund 7550 W Palamas water dept-LP Gas Refill Public Works -LP Gas Refill chainsaw chain fiber parts - concrete blade laser level-jackson house Check Amount 52.40 413.00 413.00 7,512.00 7,512.00 629.82 629.82 135.11 24.90 116.56 50.18 25.98 53.19 45.36 101.60 552.88 18.97 18.97 33.76 78.76 174.95 199.98 176.96 City of Eagle Check Check Issue Date Number Total 41765: Payee 41766 07/10/2023 41766 The Sherwin Williams Co. Total 41766: 41767 07/10/2023 41767 T-Mobile Total 41767: 41768 07/10/2023 41768 07/10/2023 41768 07/10/2023 41768 07/10/2023 41768 07/10/2023 41768 Total 41768: Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee 41769 07/10/2023 41769 TRS Range Services Total 41769: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account Invoice GL Account Title 05927 23-0443-06-00 JACKSON HOUSE JUNE 2023 06-0450-07-00 HOTSPOT 2160:09242949 01-0413-05-00 2160:09268387 01-0413-05-00 2160:09313372 01-0413-05-00 2160:09362654 06-0420-01-00 2160:09362705 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES pump house - jackson house June 2023 Library coffee/supplies ice/water machines coffee/supplies ice Cooler coffee/supplies 2023018 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS Archery Range - Design 41665 06/28/2023 41665 True Grit Diesel & Auto Repair, LL 4031 Total 41665: 41770 07/10/2023 41770 U.S. Bancorp Equipment Finance 504968876 Total 41770: 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT 18-0416-01-00 CONTRACT AND AGREEMENTS Page: 18 Jul 10, 2023 12:30PM Description fiber optic equipment repair-replace/repair power steering/ball joints Kyocera 6053C1 Copier Check Amount 664.41 302.65 302.65 214.19 214.19 143.78 202.00 71.89 175.00 131.74 724.41 87,751.20 87,751.20 1,017.00 1,017.00 359.60 359.60 41771 07/10/2023 41771 ULINE 165236713 06-0420-01-00 ADMINISTRATION Folding Step Ladder 295.81 Total 41771: 295.81 City of Eagle Check Check Issue Date Number Payee Invoice Number 41772 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 07/10/2023 41772 United Heritage Life Insurance JULY 2023 Total 41772: 41669 07/03/2023 41669 Veolia Water Idaho Total 41669: 41773 07/10/2023 41773 Veolia Water Idaho 07/10/2023 41773 Veolia Water Idaho Total 41773: 41670 07/03/2023 41670 Verizon Wireless 07/03/2023 41670 Verizon Wireless 07/03/2023 41670 Verizon Wireless 07/03/2023 41670 Verizon Wireless 07/03/2023 41670 Verizon Wireless Total 41670: Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 60-0217-07-00 17-0217-07-00 23-0217-07-00 11-0217-07-00 06-0217-07-00 61-0217-07-00 09-0217-07-00 13-0217-07-00 07-0217-07-00 12-0217-07-00 14-0217-07-00 18-0217-07-00 Invoice GL Account Title WATER DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE INSURANCE HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE 2200 E HILL RD - J 23-0445-06-00 GUERBER PARK 546 N EAGLE RD -J 23-0445-20-00 CITY ENTRANCE SIGNS 750 E RANCH DRIV 23-0445-05-00 FRIENDSHIP PARK 9937737631 9937737631 9937737631 9937737631 9937737632 41774 07/10/2023 41774 Westem Records Destruction 0649608 06-0464-03-00 61-0434-19-00 60-0434-19-00 18-0417-01-00 18-0417-01-00 TELEPHONE TELECOMMUNICATIONS TELECOMMUNICATIONS/SCADA INTERNET & PHONE SERVICES INTERNET & PHONE SERVICES 01-0413-05-00 OFFICE SUPPLIES Description water-vision/life rec programs public works-vision/life exec-vision/life library-vision/life fiber-vision/life spec events bldg-vision/life museum -vision/life clerks-vision/life pz vision/life IT 2200 E Hill Rd - june 2023 City Entrance Sign-546 N Eagle Rd-5/22-6/26 acct#06009876962986 - 750 E Ranch Dr. 5/22-6/23 library fiber water city cell phones cradlepoints-park security Shredding bins - city hall Page: 19 Jul 10, 2023 12:30PM Check Amount 167.04 168.36 628.49 144.26 235.49 54.74 25.21 191.46 53.39 207.68 313.15 118.86 2,308.13 326.30 326.30 193.60 299.38 492.98 82.54 163.82 205.09 2,302.13 12,365.15 15,118.73 84.00 Total 41774: 84.00 City of Eagle Check Check Issue Date Number 41775 07/10/2023 41775 07/10/2023 41775 07/10/2023 41775 07/10/2023 41775 07/10/2023 41775 07/10/2023 41775 07/10/2023 41775 07/10/2023 41775 Total 41775: Payee Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 41776 07/10/2023 41776 William Adams Total 41776: 41777 07/10/2023 41777 World Trade Press Total 41777: Grand Totals: Dated: Mayor: City Council: J(1P-u4,.c,�c LJ Invoice Number JULY 2023 JULY 2023 JULY 2023 JULY 2023 JULY 2023 JULY 2023 JULY 2023 JULY 2023 Check Register - Transparency Version - III-SH Check Issue Dates: 6/27/2023 - 7/10/2023 Invoice GL Account 17-0217-07-00 23-0217-07-00 06-0217-07-00 14-0217-07-00 12-0217-07-00 13-0217-07-00 11-0217-07-00 18-0217-07-00 Invoice GL Account Title HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE Recreaction Public Works Library P&Z Clerks Building Executive IT FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund INV679293 06-0450-06-00 DATABASES Books Description Page: 20 Jul 10, 2023 12:30PM Check Amount 62.60 847.55 114.95 275.60 125.60 184.90 198.85 62.60 1,872.65 56.84 56.84 1,800.00 1,800.00 484,114.43