Finance - AP - Check Registers - Transparency - Signed - 07/24/2023City of Eagle Check Register - Transparency Version - III-SH Page: 1
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Report Criteria:
Report type: GL detail
Bank.Bank account = "82007705"
Check Check
Issue Date Number
Payee
Invoice Number
Invoice Invoice GL
GL Account Account Title
41785
07/24/2023 41785 3 Girls Catering 3631 01-0462-01-00 PUBLIC RELATIONS
Description
Treasure Valley Partnership - Hosting
Check
Amount
637.00
Total 41785: 637.00
41786
07/24/2023 41786 A.M.E. Electric, Inc. 231092 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Brookwood Wellhouse Repairs 1,035.00
Total 41786: 1,035.00
41787
07/24/2023 41787 ACS-Advanced Control Systems 38179 60-0434-19-00 TELECOMMUNICATIONS/SCADA carefree SCADA program 513.00
Total 41787: 513.00
41788
07/24/2023 41788 Ada County Highway District 17780 23-0483-20-03 VEHICLE REPLACEMENT 2011 Ford F250 Pickup purchase- public works 3,000.00
Total 41788: 3,000.00
41789
07/24/2023 41789 Ada County Sheriffs Dept. 117921 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 310,458.89
Total 41789: 310,458.89
41790
07/24/2023 41790 Ada County Trash Billing 37A03643 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL acct#226786 - 8600 W Equest Ln - dumpster 58.69
Total 41790: 58.69
41791
07/24/2023 41791 Adam Hinshaw FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 38.64
Total 41791: 38.64
41792
07/24/2023 41792 Adara Networks FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund for 1625 N Kenwood PI 38.95
City of Eagle
Check Check
Issue Date Number
Total 41792:
41793
07/24/2023 41793 Alsco
07/24/2023 41793 Alsco
Total 41793:
41794
07/24/2023 41794
07/24/2023 41794
07/24/2023 41794
07/24/2023 41794
07/24/2023 41794
07/24/2023 41794
07/24/2023 41794
Total 41794:
Payee
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
41795
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
07/24/2023 41795 Baker & Taylor
Total 41795:
41796
07/24/2023 41796 Boise Office Equipment
Invoice Number
LBO12098128
LBO12098129
14MF-RIYF-H994
1 KLC-VNVC-3NRM
1M7N-P9NP-YTTL
1 NKV-7XVK-6YW3
1Q7Y-F7JD-VJF6
1WFL-VMFY-114V
1Y3F-JVCW-JK6V
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
Invoice GL
Account Title
23-0439-05-00 CLEANING AND PAPER SUPPLIES
06-0464-07-00 FLOOR MATS
06-0420-05-00
06-0450-00-00
06-0420-05-00
06-0450-00-00
06-0455-00-00
06-0450-00-00
06-0450-00-00
2037601998 06-0450-00-00
2037601998 06-0450-01-00
2037607444 06-0450-00-00
2037607444 06-0450-01-00
2037616850 06-0450-00-00
2037616850 06-0450-01-00
2037619759 06-0450-00-00
2037619759 06-0450-01-00
2037625086 06-0450-00-00
2037625086 06-0450-01-00
2037628797 06-0450-00-00
2037628797 06-0450-01-00
2037629061 06-0450-00-00
2037629061 06-0450-01-00
2037635068 06-0450-00-00
2037635068 06-0450-01-00
IN3555505
OFFICE SUPPLIES
BOOKS
OFFICE SUPPLIES
BOOKS
CLASSES & EVENTS
BOOKS
BOOKS
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
18-0416-01-00 CONTRACT AND AGREEMENTS
Description
Commercial Mat Cleaning CH
library mats
Tape for Brother Touch
Book
Office Supplies / Books
Games/Books
Artificial Plants
Books
Books
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
424102 Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
424102 Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
Maintenance Agreement CO68_504959-N
Page: 2
Jul 24, 2023 11:09AM
Check
Amount
38.95
148.76
75.88
224.64
206.62
23.04
244.94
268.99
44.97
188.24
28.74
1,005.54
319.55
29.70
332.72
36.54
221.29
22.68
619.35
64.17
260.65
28.08
577.08
63.00
154.74
7.29
713.18
75.15
3,525.17
45.06
City of Eagle
Check Register - Transparency Version - III-SH Page: 3
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Total 41796: 45.06
41797
07/24/2023 41797 Brady Industries, LLC
8165411 23-0439-05-00 CLEANING AND PAPER SUPPLIES Cleaning Supplies - Soap Dispensers 334.20
Total 41797:
334.20
41798
07/24/2023 41798 Charles Mariscal
Total 41798:
41799
07/24/2023 41799 Cintas
Total 41799:
41800
07/24/2023 41800 CIT
Total 41800:
41692
07/18/2023 41692 CDI
Total 41692:
41801
07/24/2023 41801 City of Boise
Total 41801:
41802
07/24/2023 41802 CNA Surety
008 24-0401-01-00 FUN DAYS CONTRACTS Music for Fun Days
9229963378 06-0420-01-00 ADMINISTRATION -Zoll plus auto agreement
42688199 06-0416-02-00 PHOTOCOPIERS 900-0339477-000
57332(1) 18-0416-01-00 CONTRACT AND AGREEMENTS laserfiche annual support/updates/maint.
510 01-0416-46-00 ALLUMBAUGH HOUSE Allumbaugh House July-sept 2023
BOND 70159196 - 2 17-0423-04-00 TRANSPORTATION SERVICES Bond #70159196-hwy use permit
400.00
400.00
99.00
99.00
275.74
275.74
22,964.00-
22,964.00-
4,437.25
4,437.25
287.50
Total 41802: 287.50
41803
07/24/2023 41803 Co -Energy CL34543 23-0441-02-00 FUEL public works fuel 1,829.88
07/24/2023 41803 Co -Energy CL34543 61-0434-56-00 GAS AND OIL Fiber Fuel 308.29
07/24/2023 41803 Co -Energy CL34543 60-0420-01-00 GAS AND OIL water dept 568.31
City of Eagle Check Register - Transparency Version - III-SH Page: 4
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Total 41803:
Description
Check
Amount
2,706.48
41804
07/24/2023 41804 Colonial Flag Foundation 919 01-0422-06-00 FIELD OF HONOR field of honor flag order 2024 9,690.19
Total 41804: 9,690.19
41805
07/24/2023 41805 Committed Caseworks MER0007511C 24-0401-01-00 FUN DAYS CONTRACTS sound system for Eagle Fun Days 1,000.00
Total 41805: 1,000.00
41806
07/24/2023 41806 Creekside Bible Church 2023 EAGLE FUN 24-0420-10-00 CAR SHOW Eagle Fun Days car show 976.00
Total 41806: 976.00
41807
07/24/2023 41807 D&B Supply 44306 24-0401-06-00 SUPPLIES fencing for Rocky Mtn Oyster Feed 585.41
07/24/2023 41807 D&B Supply 94526 23-0483-20-01 TOOLS grinders, batteries, tools- pw 349.96
Total 41807: 935.37
41808
07/24/2023 41808 Dee-Bam, LLC - Rock Dee House 072723 GAZEBO C 09-0467-04-00 GAZEBO CONCERT SERIES Gazebo Concert Series 7/27/23 1,200.00
Total 41808: 1,200.00
41809
07/24/2023 41809 Demco, Inc. 7333235 06-0420-07-00 SMALL FURNITURE REPLACEMENT Large Tray Magbrowz 294.99
Total 41809: 294.99
41810
07/24/2023 41810 Derek T. Smith 7/17/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 7/17/23 DR Meeting 50.00
Total 41810: 50.00
41811
07/24/2023 41811 Diane McLaughlin 7/17/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 7/17/23 DR Meeting 50.00
City of Eagle
Check Check
Issue Date Number
Total 41811:
41812
07/24/2023 41812 DigLine
Total 41812:
Payee
41813
07/24/2023 41813 Dillabaugh's Flooring America
Total 41813:
41814
07/24/2023 41814 Ditch Witch of the Rockies
Total 41814:
41815
07/24/2023 41815 Drugfree Idaho
07/24/2023 41815 Drugfree Idaho
Total 41815:
41816
07/24/2023 41816
07/24/2023 41816
07/24/2023 41816
07/24/2023 41816
07/24/2023 41816
07/24/2023 41816
07/24/2023 41816
07/24/2023 41816
Total 41816:
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
41817
07/24/2023 41817 Ednetics Inc
Invoice Number
0071726-IN
CG307344
P22804
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
60-0434-44-00 DIG LINE
23-0443-01-00 CITY HALL
61-0434-56-00 GAS AND OIL
Invoice GL
Account Title
10533 01-0416-49-00 DRUGFREE IDAHO
10533 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT
CITY HALL 7/2023
GUERBER PARKJ
HERITAGE PARK 7/
JULY LIB 2023
LINDER RESTROO
MERRILL PARK 7/2
SENIOR CENTER 7
SPORTS COM 7/20
123091
23-0443-01-00
23-0445-06-00
23-0445-07-00
06-0464-02-00
23-0443-07-00
23-0445-10-00
23-0443-05-00
23-0445-01-00
CITY HALL
GUERBER PARK
HERITAGE PARK
UTILITIES
LINDER ROAD RESTROOM
MERRILL PARK
SENIOR CENTER
ADA-EAGLE SPORTS PARK
18-0419-02-00 EQUIPMENT
Description
Monthly fee for
Tile Replacement in CH Restrooms
fiber - oil for boring machine
EAP Service
drug testing Non DOT
City Hall July 2023
Guerber Park July 2023
Heritage Park July 2023
Library 7/2023
Linder Restroomts 7/2023
Merrill Park Sewer 7/2023
Senior Center Sewer for 7/2023
Sports Complex 7/2023
Page: 5
Jul 24, 2023 11:09AM
Check
Amount
50.00
246.84
246.84
4,346.00
4,346.00
38.51
38.51
153.66
35.00
188.66
273.00
39.00
39.00
234.00
39.00
39.00
78.00
78.00
819.00
3yr Netcloud Plan 2,234.25
Total 41817: 2,234.25
City of Eagle
Check Check
Issue Date Number
41818
07/24/2023 41818 Elizabeth Utfig
Total 41818:
41819
07/24/2023 41819 ELM USA Inc.
Total 41819:
Payee
41820
07/24/2023 41820 Entry Point-Accts Rec
Check Register - Transparency Version - III-SH Page: 6
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Invoice Number Invoice Invoice GL Description
GL Account Account Title
FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund
59589 06-0420-09-00 MAINTENANCE AGREEMENTS Extended Warranty
1605 61-0434-42-00 ENGINEERING SERVICES fiber engineering -consulting services
Check
Amount
46.48
46.48
940.00
940.00
4,450.00
Total 41820: 4,450.00
41821
07/24/2023 41821 Far West Landscape 1020665 23-0447-05-00 TREES, PUBLIC DEVELOPMENT Landscape - Tree
07/24/2023 41821 Far West Landscape 1020666 23-0447-05-00 TREES, PUBLIC DEVELOPMENT Landscape - Tree
396.00
396.00
Total 41821: 792.00
41822
07/24/2023 41822 Ferguson Enterprises #3007 1686347 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS guerber park Urinal
Total 41822:
41823
07/24/2023 41823 Ferguson Waterworks #1701 0860402 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Supplies
Total 41823:
41824
07/24/2023 41824 Fireworks & Stage FX America 21419 24-0401-01-00 FUN DAYS CONTRACTS 2023 Eagle Fun Days Fireworks - balance due
261.99
261.99
388.00
388.00
10,000.00
Total 41824: 10,000.00
41825
07/24/2023 41825 Gale 81539720 06-0450-00-00 BOOKS Acct#126484 124.45
07/24/2023 41825 Gale 81547094 06-0450-00-00 BOOKS Acct#126484 - books 95.21
07/24/2023 41825 Gale 81547820 06-0450-00-00 BOOKS Acct#126484 - books 51.08
07/24/2023 41825 Gale 81555051 06-0450-00-00 BOOKS Acct#126484 - books 161.94
07/24/2023 41825 Gale 81555163 06-0450-00-00 BOOKS Acct#126484 - books 160.44
City of Eagle
Check Check
Issue Date Number
07/24/2023 41825 Gale
Total 41825:
41826
07/24/2023 41826 Gary Leslie
Total 41826:
Payee
41827
07/24/2023 41827 Hams Mountain West- Idaho
07/24/2023 41827 Hams Mountain West- Idaho
Total 41827:
41828
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
07/24/2023 41828 HECO Engineers
Total 41828:
41829
07/24/2023
07/24/2023
07/24/2023
Invoice Number
81555561
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
06-0450-00-00 BOOKS
Invoice GL
Account Title
1004 24-0401-01-00 FUN DAYS CONTRACTS
JC4533
SR000031812
48974
48975
48976
48987
48988
48989
48990
48991
48992
48993
48994
48995
48996
48997
48998
48999
49000
49001
49002
41829 Heritage Landscape Supply Grou 0011665660-001
41829 Heritage Landscape Supply Grou 0011781907-001
41829 Heritage Landscape Supply Grou 11490434-001
19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE
23-0443-01-00 CITY HALL
01-0413-31-00
01-0413-31-00
01-0413-31-00
01-0413-31-00
01-0413-31-00
01-0413-31-00
01-0413-31-00
01-0413-31-00
60-0434-42-03
01-0413-31-00
19-0465-08-00
60-0437-05-01
60-0434-42-00
19-0465-08-00
19-0462-01-00
60-0434-42-02
60-0434-42-02
60-0434-42-03
19-0465-08-00
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
ENGINEERING FEES - DEVELOPERS
PROFESSIONAL SERV - DEVELOPER
ENGINEERING FEES - DEVELOPERS
CURRENT FISCAL YEAR PROJECTS
CURRENT STL PROJECTS
ENGINEERING SERVICES
CURRENT FISCAL YEAR PROJECTS
CAPITAL MAINTENANCE SET ASIDE
MISC LEGAL AND ENG SERVICES
MISC LEGAL AND ENG SERVICES
PROFESSIONAL SERV - DEVELOPER
CURRENT FISCAL YEAR PROJECTS
23-0439-02-02 MISC MTNC & REPAIR BUILDINGS
23-0439-02-00 MISC MTNC & REPAIR GROUNDS
23-0441-01-00 VEHICLE MTNC & REPAIR
Description
Acct#126484 - books
Eagle Fun Days Music - 2023
library HVAC Controls
Quarterly HVAC City Hall
Lakemoor #7
the 148 DR-33-22
Eagle Gateway LLA-03-23
FP-01-21 HOLLYHOCK ESTATES - EXCEEE OF RETAINER
Kingfisher Cove Townhomes FP-11-22
terra view #1 -FP-13-22 Excess of Retainer
Skyview Sub PP-08-21
Eventyr FP- Excess of Retainer
avimor water system
Spring Valley - pz dev
mace parking lot
Eagle Rd PRV
water system mapping
olde park place street ext - concept
Heritage Park Restroom
RAFN Mtgs - water system meetings
PUC Filing - Veoila Transfer
Rocking A Water
Shooting sports park
Irrigation parts
Plaza Irrigation parts
Spray Truck Fittings
Page: 7
Jul 24, 2023 11:09AM
Check
Amount
110.96
704.08
1,000.00
1,000.00
29,900.00
1,160.00
31,060.00
400.00
250.00
200.00
80.00
120.00
215.00
480.00
455.00
3,343.00
612.50
1,940.00
1,808.00
1,567.50
1,851.25
7,080.00
968.00
190.00
237.50
475.00
22,272.75
336.84
127.44
290.03
City of Eagle
Check Check
Issue Date Number
Payee
Invoice Number
07/24/2023 41829 Heritage Landscape Supply Grou 11539108-002
07/24/2023 41829 Heritage Landscape Supply Grou 11591433-001
07/24/2023 41829 Heritage Landscape Supply Grou 11591486-001
Total 41829:
41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
07/24/2023 41830
Total 41830:
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
41778
07/19/2023 41778 Idaho Child Support Receipting
07/19/2023 41778 Idaho Child Support Receipting
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
Invoice GL
Account Title
23-0439-02-00 MISC MTNC & REPAIR GROUNDS
23-0439-02-00 MISC MTNC & REPAIR GROUNDS
23-0439-02-00 MISC MTNC & REPAIR GROUNDS
1142272 23-0439-02-00
1180932 23-0443-06-00
2014916 24-0401-06-00
2016017 23-0443-06-00
2042780 23-0443-05-00
2137134 23-0439-02-00
2142115 23-0439-02-02
2142120 23-0439-02-00
2903698 23-0443-06-00
3017236 23-0439-05-00
3054275 23-0439-06-00
4023420 23-0445-10-00
4140729 23-0447-03-00
4140730 23-0443-06-00
4612268 23-0443-06-00
4642948 23-0439-02-00
5015771 23-0443-06-00
6522776 23-0443-06-00
7015472 23-0443-06-00
7015552 23-0443-06-00
8015359 23-0443-06-00
8016622 23-0483-20-01
8021582 23-0443-06-00
8123368 23-0443-06-00
8123369 23-0443-06-00
8136636 23-0443-06-00
9021468 23-0443-06-00
9022708 60-0434-26-00
MISC MTNC & REPAIR GROUNDS
JACKSON HOUSE
SUPPLIES
JACKSON HOUSE
SENIOR CENTER
MISC MTNC & REPAIR GROUNDS
MISC MTNC & REPAIR BUILDINGS
MISC MTNC & REPAIR GROUNDS
JACKSON HOUSE
CLEANING AND PAPER SUPPLIES
SIGNS & SIGN REPLACEMENT
MERRILL PARK
FLOWERS
JACKSON HOUSE
JACKSON HOUSE
MISC MTNC & REPAIR GROUNDS
JACKSON HOUSE
JACKSON HOUSE
JACKSON HOUSE
JACKSON HOUSE
JACKSON HOUSE
TOOLS
JACKSON HOUSE
JACKSON HOUSE
JACKSON HOUSE
JACKSON HOUSE
JACKSON HOUSE
TOOLS, EQUIPMENT AND SUPPLIES
CHLD SUPP 07142 23-0217-08-00 GARNISHMENT
CHLD SUPP 07142 23-0217-08-00 GARNISHMENT
Description
Fur St Parking Lot
Guerber Park Irrigation
Irrigation Parts
landscaping -bluegrass
retum - jackson house supplies
RMOF Fencing supplies
jackson pump house - hinges, step flash
wall mount key safe -Senior Center
landscaping - bluegrass retum
city hall key safe
landscaping grass seed
Electrical - Jackson house pump house
cable tie-EFD Banners
EFD Banners - PVC stands
merrill park light bulbs
Annual Flowers
jackson house, breaker, adapters, GCFI
jackson house pump, well
water filters -parks
jackson house pump house project -trim, edging
jackson house -pump
jackson house project - shims, panels
jackson house pump house project -conduit, coupling, copper
jackson house pumphouse project -construction supplies
tools - battery pack
jackson house - washers, screws, nuts
breaker refund
jackson house project
125 AMP meter - jackson house project retum
Jackson house pumphouse - construction supplies
water dept-towsmart mount
Eric L. Ziegenfuss Case #319212
Patrick W Hancock Case #003628
Page: 8
Jul 24, 2023 11:09AM
Check
Amount
62.45
518.15
3.01
1,337.92
23.94
50.00-
367.29
64.84
79.56
55.86-
99.33
285.28
139.93
34.94
96.79
114.37
138.68
265.30
230.09
113.10
330.68
306.34
526.72
29.70
420.52
149.00
15.24
106.00-
185.00
129.00-
321.80
55.46
4,053.04
103.84
138.46
City of Eagle
Check Check
Issue Date Number
Total 41778:
Payee
41831
07/24/2023 41831 Idaho Horse Council
Total 41831:
41832
07/24/2023 41832
07/24/2023 41832
07/24/2023 41832
07/24/2023 41832
07/24/2023 41832
07/24/2023 41832
07/24/2023 41832
Total 41832:
Idaho Power Co. -Processing Ctr
Idaho Power Co. -Processing Ctr
Idaho Power Co. -Processing Ctr
Idaho Power Co. -Processing Ctr
Idaho Power Co. -Processing Ctr
Idaho Power Co. -Processing Ctr
Idaho Power Co. -Processing Ctr
41833
07/24/2023 41833 Ingram Book Company
Total 41833:
41779
07/19/2023 41779 Intermountain Gas Company
07/19/2023 41779 Intermountain Gas Company
Total 41779:
41834
07/24/2023
07/24/2023
07/24/2023
41834
41834
41834
Total 41834:
Intermountain Gas Company
Intermountain Gas Company
Intermountain Gas Company
41835
07/24/2023 41835 Jason Pierce
Invoice Number
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
Invoice GL
Account Title
2023 RMOF COMM 24-0445-01-00 COMMUNITY BENEFICIARY
DAYLESFORD 6/20
FACILITIES 6/2023
FACILITIES 6/2023
FACILITIES 6/2023
FACILITIES 6/2023
FACILITIES 6/2023
JUNE 23 LIB
76789019
SHOP 6/2023
SHOP 6/2023
60-0434-60-00
23-0443-05-00
23-0443-01-00
61-0434-50-01
23-0443-04-00
60-0434-50-01
06-0464-02-00
06-0450-00-00
23-0443-04-00
60-0434-50-01
UTILITIES
SENIOR CENTER
CITY HALL
SHOP UTILITIES
CITY SHOP
SHOP UTILITIES
UTILITIES
BOOKS
CITY SHOP
SHOP UTILITIES
CH 6/2023 23-0443-01-00 CITY HALL
JUNE LIB 23 06-0464-02-00 UTILITIES
SENIOR CENTER 7 23-0443-05-00 SENIOR CENTER
EAGLE FUN DAYS
01-0413-05-00 OFFICE SUPPLIES
Description
Community Beneficiary - RMOF 2023 Eagle Fun Days
Daylesford Dr 6/2023
Senior Center
City Hall 6/2023
Fiber hut-660 E Civic lane
PW Spring Valley Shop
Water Sping Valley Shop
Library June 2023 Power
acct#2074294
PW Shop
water Shop
CITY HALL 6/2023
Library 06/2023
senior center 7/2023
Page: 9
Jul 24, 2023 11:09AM
Check
Amount
242.30
1,725.00
1,725.00
6.56
403.39
1,974.37
27.59
48.24
20.68
1,265.12
3,745.95
158.74
158.74
5.85
2.50
8.35
55.98
74.89
29.86
160.73
Eagle Fun Days Reimbursement -parade candy 214.80
Total 41835: 214.80
City of Eagle
Check Register - Transparency Version - III-SH Page: 10
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Check Check Invoice Number Invoice Invoice GL Description Check
Issue Date Number Payee GL Account Account Title Amount
41836
07/24/2023 41836 Jeffrey Engelbert 333 24-0401-01-00 FUN DAYS CONTRACTS Eagle Fun Days Performance 600.00
Total 41836: 600.00
41837
07/24/2023 41837 Joseph Michael Ensch 2023-2 24-0401-01-00 FUN DAYS CONTRACTS Parade Coordination for EFD 2023 6,250.00
Total 41837: 6,250.00
41838
07/24/2023 41838 Kanopy Inc 356929 06-0450-05-00 MEDIA - DIGITAL subscription 1,500.00
Total 41838: 1,500.00
41839
07/24/2023 41839 Ken Koskella FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 81.77
Total 41839: 81.77
41840
07/24/2023 41840 Kimberley or Lloyd Mangun '23 TREE REBATE 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00
Total 41840: 100.00
41841
07/24/2023 41841 Land Consultants 2023-123 14-0416-03-00 PROFESSIONAL SERVICE CONTRACT Buich Property 142.50
Total 41841: 142.50
41842
07/24/2023 41842 Legacy Feed & Fuel 2105691 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Landscape/equipment repair 955.82
Total 41842: 955.82
41843
07/24/2023 41843 Lexisnexis Matthew Bender 37487949 01-0415-28-00 UNEMPLOYMENT BENEFITS id Code 20232 Vol Set 79.60
Total 41843: 79.60
41844
07/24/2023 41844 Library Ideas, LLC 98588 06-0450-02-00 BOOKS -DIGITAL Freading Pay as you Go 11.50
City of Eagle
Check Check
Issue Date Number
Total 41844:
Payee
41845
07/24/2023 41845 Little Pallets! LLC
07/24/2023 41845 Little Pallets! LLC
Total 41845:
41846
07/24/2023 41846 Luis Iturriria
Total 41846:
41847
07/24/2023 41847 Marianna Gallego Goeta
Total 41847:
41848
07/24/2023 41848 Mark Boatman
Total 41848:
71323
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
07/13/2023 71323 MASTERCARD
Invoice Number
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
072123 SUMMER C 17-0423-02-00 FIELD TRIPS
7/2023 CLASSES 17-0423-02-00 FIELD TRIPS
Invoice GL
Account Title
CDL/TANKER END 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES
FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING
225058 06-0361-20-01 LOST ITEMS
JUNE ACH 2O23 11-0413-13-00
JUNE ACH 2O23 23-0441-01-00
JUNE ACH 2O23 12-0413-13-00
JUNE ACH 2O23 24-0420-01-00
JUNE ACH 2023 14-0413-12-00
JUNE ACH 2023 12-0413-13-00
JUNE ACH 2O23 11-0422-02-00
JUNE ACH 2O23 07-0462-69-00
JUNE ACH 2O23 17-0423-00-01
JUNE ACH 2023 01-0462-01-00
JUNE ACH 2O23 23-0441-01-00
JUNE ACH 2O23 23-0439-02-00
JUNE ACH 2023 14-0413-14-00
JUNE ACH 2O23 17-0423-00-00
JUNE ACH 2O23 23-0435-03-00
JUNE ACH 2O23 61-0434-58-01
JUNE ACH 2023 61-0434-26-00
TRAVEL & PER DIEM
VEHICLE MTNC & REPAIR
TRAVEL & PER DIEM
FUN RUN
PERSONNEL TRAINING
TRAVEL & PER DIEM
STAFF RELATIONS
MISCELLANEOUS
REC SUPPLIES -TEAM SPORTS
PUBLIC RELATIONS
VEHICLE MTNC & REPAIR
MISC MTNC & REPAIR GROUNDS
PROFESSIONAL DUES
REC SUPPLIES -CAMPS & CLASSES
TRAINING, EDUCATION, TRVL, ETC
REPAIR AND MAINT, EQUIPMENT
TOOLS, EQUIPMENT AND SUPPLIES
Description
Summer Camp classes
Monday & Friday Classes
CDL License/Tanker Endorsement
Final Water Bill Refund
Lost & Paid Retumed
0177- EXEC - parking fees
0177-EXEC-Envoy lockout service
5405-Clerks - AIC Parking
8267-REC-EFD Fun Run Supplies
5272-PZ ISA Webinar
5371-Clerks-AIC Conf Parking
5371-Clerks-Staff 10 Year Recognition
5371-Clerks - Museum Volunteer Appreciation
3978-Rec-just for kicks -end of season
8887-COE -CC Meal
5249-PW -emission testing
5249-PW SunRoc Landscape Mtnc
2493-PZ-APA dues/testing
8218-REC -Summer Camp Treats
3952-PW-NRPA Directors School
3952-PW-Fiber Sterling 5500 Seat Belt
3952-PW-Fiber - Tape for conduit
Page: 11
Jul 24, 2023 11:09AM
Check
Amount
11.50
462.00
450.00
912.00
48.35
48.35
65.57
65.57
10.00
10.00
47.00
65.00
27.00
39.40
35.00
36.00
54.95
80.00
67.43
153.02
50.00
43.71
355.00
108.44
2,795.00
265.23
236.38
City of Eagle
Check Check
Issue Date Number
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
07/13/2023 71323
Payee
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
MASTERCARD
Invoice Number
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
JUNE ACH 2023
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
23-0441-02-00
23-0441-02-00
23-0439-02-01
23-0443-02-00
19-0486-01-01
17-0423-02-00
17-0422-08-00
17-0423-00-00
09-0463-26-00
09-0463-21-00
17-0423-00-00
17-0423-02-00
17-0423-02-00
24-0420-01-00
18-0419-02-00
18-0419-02-00
18-0419-02-00
18-0417-01-00
14-0413-05-00
11-0413-12-00
21-0422-00-00
17-0423-00-00
23-0439-02-02
17-0423-00-00
23-0439-06-00
23-0439-03-00
61-0434-26-00
23-0439-02-01
23-0435-10-00
23-0435-01-00
23-0439-03-00
23-0435-09-00
23-0435-03-00
24-0420-10-00
23-0441-01-00
17-0423-00-00
01-0462-01-00
17-0423-00-00
01-0413-05-00
17-0423-00-00
23-0439-02-02
14-0465-03-00
Invoice GL
Account Title
FUEL
FUEL
MISC MTNC & REPAIR EQUIPMENT
LIBRARY
ARPA, SOFTWARE PURCHASES
FIELD TRIPS
TRAINING AND EDUCATION
REC SUPPLIES -CAMPS & CLASSES
MEMBERSHIPS
PROFESSIONAL DUES
REC SUPPLIES -CAMPS & CLASSES
FIELD TRIPS
FIELD TRIPS
FUN RUN
EQUIPMENT
EQUIPMENT
EQUIPMENT
INTERNET & PHONE SERVICES
OFFICE SUPPLIES
PERSONNEL TRAINING
ARTS IN PUBLIC SPACES/BEAUTIFY
REC SUPPLIES -CAMPS & CLASSES
MISC MTNC & REPAIR BUILDINGS
REC SUPPLIES -CAMPS & CLASSES
SIGNS & SIGN REPLACEMENT
MATERIALS AND SUPPLIES
TOOLS, EQUIPMENT AND SUPPLIES
MISC MTNC & REPAIR EQUIPMENT
SAFETY CLOTHING AND GEAR
OFFICE SUPPLIES
MATERIALS AND SUPPLIES
STAFF AND PUBLIC RELATIONS
TRAINING, EDUCATION, TRVL, ETC
CAR SHOW
VEHICLE MTNC & REPAIR
REC SUPPLIES -CAMPS & CLASSES
PUBLIC RELATIONS
REC SUPPLIES -CAMPS & CLASSES
OFFICE SUPPLIES
REC SUPPLIES -CAMPS & CLASSES
MISC MTNC & REPAIR BUILDINGS
OFFICE EQUIPMENT
Description
3952-PW trolley fuel
3952-PW-trolley fuel
3952-PW-landscape equipment repair -edger wheel
3952-PW-kocklock-City Hall
9349-media-marketing
0513-rec - fun camp field trip
0513-rec-staff training
0513-rec-summer camp counselor training
0513-rec-annual disney+ subscription
0513-rec-spotify
0513-rec-summer camp supplies
0513-rec-summer camp field trip
0513-rec-summer camp field trip
0513-rec-efd fun run medals
4812-IT 4 pack-HDMI-display port
4812-it-cables, markers, surge protectors
4812-it-memory cards
4812-it-mailchimp
7350-COE-pz office supplies -call book, wrist rest
7350-coe-AIC Conference Reg - Pierce, Pike
7350-coe-lobby display case
7350-coe-Summer Camp supplies
7350-coe-cabinet locks
7350-coe-summer camp supplies
7350-coe-bathroom signage
7350-coe-bike park booster pump
7350-coe-fiber-ipad lanyard
7350-coe-starter rope
7350-coe-SDS binders
7350-coe-document holder
7350-coe-chair feet
7350-coe-PW safety supplies
7350-coe-iphone charging packs
7350-coe-efd car show items
7350-coe-2023 trailer plates
7350-coe-rec camp supplies
7350-coe-cc meal
7350-coe-atomic clocks
7350-coe-office supplies
7350-coe-camp supplies
7350-coe-chair leg protectors
7350-coe-pz paper folder
Page: 12
Jul 24, 2023 11:09AM
Check
Amount
37.12
99.10
1,099.99
791.00
750.00
725.54
35.53
111.69
109.99
12.99
67.50
324.36
451.15
195.75
985.00
139.67
123.99
115.00
45.83
630.00
3,942.11
220.85
35.99
152.95
13.99
86.11
19.79
19.98
17.99
16.89
19.99
42.08
25.99
60.28
23.69
416.32
206.54
192.03
23.36
107.73
10.97
539.00
City of Eagle
Check Check
Issue Date Number
07/13/2023
07/13/2023
07/13/2023
07/13/2023
07/13/2023
Payee
71323 MASTERCARD
71323 MASTERCARD
71323 MASTERCARD
71323 MASTERCARD
71323 MASTERCARD
Total 71323:
71823
07/18/2023 71823 MASTERCARD
07/18/2023 71823 MASTERCARD
07/18/2023 71823 MASTERCARD
07/18/2023 71823 MASTERCARD
07/18/2023 71823 MASTERCARD
Total 71823:
41849
07/24/2023 41849 Midwest Tape
Total 41849:
41850
07/24/2023 41850 Mike Olsen Photography, LLC
Total 41850:
41851
07/24/2023 41851 MSBT Law
Total 41851:
Check Register- Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice Number Invoice
GL Account
JUNE ACH 2023 23-0435-01-00
JUNE ACH 2023 13-0413-05-00
JUNE ACH 2023 01-0413-05-00
JUNE ACH 2023 01-0413-05-00
JUNE ACH 2023 17-0423-00-00
062923 - ACH
062923 - ACH
062923 - ACH
062923 - ACH
062923 - ACH
17-0423-02-00
17-0423-02-00
17-0422-08-00
17-0423-00-00
23-0443-06-00
Invoice GL
Account Title
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
REC SUPPLIES -CAMPS & CLASSES
FIELD TRIPS
FIELD TRIPS
TRAINING AND EDUCATION
REC SUPPLIES -CAMPS & CLASSES
JACKSON HOUSE
504062513 06-0450-04-00 MEDIA
1044 24-0401-01-00 FUN DAYS CONTRACTS
78021 01-0413-33-00 ATTORNEY FEES - DEVELOPERS
41852
07/24/2023 41852 National Benefit Services, LLC CP353190
Total 41852:
11-0415-28-00 HRA BUY -DOWN
41853
07/24/2023 41853 Nicholas & Company, Inc. 8409880 24-0401-06-00 SUPPLIES
Total 41853:
Description
7350-coe-pw headphones
7350-coe-bldg dept stand up desks
7350-coe surveymonkey
7350-coe ID Press Tribune sub
7350-coe-camp supplies
Summer Camp Field Trip
summer camp field trips
summer camp staff training
rec supplies - summer camp
jackson house pump supplies
audio visual library
Fun Days 2023 Photographer
C2512-02 Avimor CID
Claims Paid - Baird -Spencer
RMOF - Fun Days 2023
Page: 13
Jul 24, 2023 11:09AM
Check
Amount
59.74
2,078.97
74.00
26.65
31.97
19,775.72
625.00
1,216.25
133.88
50.00
691.18
2,716.31
424.62
424.62
1,000.00
1,000.00
799.00
799.00
207.41
207.41
3,903.66
3,903.66
City of Eagle
Check Check
Issue Date Number
Payee
41854
07/24/2023 41854 Nick Mattera Productions
Total 41854:
Invoice Number
Check Register - Transparency Version - III-SH Page: 14
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Invoice Invoice GL
GL Account Account Title
1915 09-0467-02-00 EAGLE SATURDAY MARKET
41855
07/24/2023 41855 Norco Inc 37958886 60-0434-59-00 CHEMICALS
07/24/2023 41855 Norco Inc 37982965 23-0435-10-00 SAFETY CLOTHING AND GEAR
Total 41855:
Description
eagle saturday mkt - July 15-2023
carbon dioxide -water dept
safety equipment - glasses, earplugs, gloves
Check
Amount
250.00
250.00
37.25
334.11
371.36
41856
07/24/2023 41856 Northwest Traffic Services, LLC 4140 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 2023 Eagle Fun Days traffic control 14,262.85
Total 41856: 14,262.85
41857
07/24/2023 41857 Overdrive 0604DA23216375 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA 121.49
Total 41857: 121.49
41858
07/24/2023 41858 Oxarc, Inc. 31839892 60-0434-59-00 CHEMICALS Chemicals 1,156.20
Total 41858: 1,156.20
41859
07/24/2023 41859 Pacific Office Automation 246961 18-0416-02-00 REPAIR & SERVICES plotter repair/service 927.54
Total 41859: 927.54
41860
07/24/2023 41860 Parsons Behle & Latimer a Corp 1518772 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water - Avimor 2,204.00
07/24/2023 41860 Parsons Behle & Latimer a Corp 1518772 60-0434-42-01 LEGAL SERVICES General Dev 38.00
07/24/2023 41860 Parsons Behle & Latimer a Corp 1518772 60-0434-42-02 MISC LEGAL AND ENG SERVICES Veolia Water Agreement 3,135.00
Total 41860: 5,377.00
41861
07/24/2023 41861 Personnel Plus 151707-BALANCE 17-0420-10-01 SALARIES - PERSONNEL SERVICES Recreation staff - balance due from 5/13/23 559.05
07/24/2023 41861 Personnel Plus 151899 14-0415-10-01 SALARIES - PERSONNEL SERVICES P&Z Staff June 2023 3,345.67
07/24/2023 41861 Personnel Plus 151965 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff July 2023 1,329.48
City of Eagle
Check Check
Issue Date Number
Payee
07/24/2023 41861 Personnel Plus
07/24/2023 41861 Personnel Plus
07/24/2023 41861 Personnel Plus
Total 41861:
41862
07/24/2023 41862 Petty Cash
Total 41862:
41863
07/24/2023 41863 Premier Signs, Inc.
07/24/2023 41863 Premier Signs, Inc.
Total 41863:
41864
07/24/2023 41864 Quality Art
Total 41864:
41865
07/24/2023 41865 Raymond Ronald Davies
Total 41865:
41866
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
07/24/2023
41866
41866
41866
41866
41866
41866
41866
41866
41866
41866
41866
41866
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Regence Blueshield of Idaho
Invoice Number
151966
151967
151968
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
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
JULY 2023 - PETTY 01-0103-00-00 PETTY CASH
10399 08-0438-37-00 CAPITAL IMPROVEMENTS
10399 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS
50618547
06-0450-05-00 MEDIA - DIGITAL
2023 EAGLE FUN 24-0401-01-00 FUN DAYS CONTRACTS
231930017021 23-0217-07-00
231930017021 18-0217-07-00
231930017021 11-0217-07-00
231930017021 06-0217-07-00
231930017021 13-0217-07-00
231930017021 60-0217-07-00
231930017021 12-0217-07-00
231930017021 61-0217-07-00
231930017021 14-0217-07-00
231930017021 07-0217-07-00
231930017021 09-0217-07-00
231930017021 18-0217-07-00
HEALTH INSURANCE
HEALTH INSURANCE
EXEC DEPT HEALTH INSURANCE
LIBRARY HEALTH INSURANCE
BLDG DEPT HEALTH INSURANCE
WATER DEPT HEALTH INSURANCE
CLERK DEPT HEALTH INSURANCE
INSURANCE
P&Z DEPT HEALTH INSURANCE
MUSEUM HEALTH INSURANCE
HEALTH INSURANCE
HEALTH INSURANCE
Description
Public Works temp staff -week ending 7/8
P&Z Admin Staff 1st week in July
Recreation staff week ending 7/8/23
petty cash -
SV A & B Postings
SV A & B Postings
Bookflix Renewal
2023 Eagle Fun Days - music/DJ
Public Works - health ins
Rec Prog - health ins
Executive dept
library
building dept-health ins
WATER DEPT
clerks dept - health inst
Fiber Dept - Feb prem
p&z dept health ins
museum health ins
spec events
IT dept - health ins
Page: 15
Jul 24, 2023 11:09AM
Check
Amount
1,904.85
2,571.21
11, 209.83
20,920.09
50.00
50.00
300.00
300.00
600.00
2,241.00
2,241.00
350.00
350.00
15,219.93
2,552.52
3,848.71
5,452.59
5,614.38
3,576.95
6,341.46
939.26
8,365.20
342.05
409.77
3,946.33
City of Eagle
Check Register - Transparency Version - III-SH Page: 16
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Total 41866: 56,609.15
41867
07/24/2023 41867 Retro Entertainment 070823 24-0401-01-00 FUN DAYS CONTRACTS EFD 2023 Performance
Total 41867:
41868
07/24/2023 41868 Richard Huskey -American Eagle BUSINESS LICE R 01-0321-30-00 BUSINESS LICENSE FEE business license refund
Total 41868:
41869
07/24/2023 41869 Robert Wayne White 072223 SAT MKT 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt ent
Total 41869:
41870
07/24/2023 41870 Scholastic Inc. 50618547 06-0450-05-00 MEDIA - DIGITAL Yearly Subscription
Total 41870:
41871
07/24/2023 41871 Scott Wallenberg BA 7823 24-0401-01-00 FUN DAYS CONTRACTS eagle fun days-2023
Total 41871:
41872
07/24/2023 41872 Sean Luster 230314 24-0401-01-00 FUN DAYS CONTRACTS Eagle Fun Days 223
Total 41872:
41873
07/24/2023 41873 Social Eyes Marketing, LLC 7864 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign
Total 41873:
41874
07/24/2023 41874 Sockeye Grill & Brewery 9314 24-0445-01-00 COMMUNITY BENEFICIARY Drinks for RMOF 2023 EFD
1,200.00
1,200.00
25.00
25.00
250.00
250.00
2,241.00
2,241.00
800.00
800.00
750.00
750.00
1,000.00
1,000.00
1,245.00
City of Eagle
Check Register- Transparency Version - III-SH Page: 17
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Total 41874:
41780
07/19/2023 41780 Sparklight Business
Total 41780:
CH 7/2023 18-0417-01-00
INTERNET & PHONE SERVICES City Hall 6/2023
Description
Check
Amount
1,245.00
6.16
6.16
41875
07/24/2023 41875 Sparklight Business JULY LIB 2023 06-0464-02-00 UTILITIES Library 7/2023 5.82
Total 41875: 5.82
41876
07/24/2023 41876 Steve Guerber 7/17/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 7/17/23 DR Meeting 50.00
Total 41876: 50.00
41877
07/24/2023 41877 Stevie Heath '23 TREE REBATE 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00
Total 41877: 100.00
41878
07/24/2023 41878 Thomas Klise/Crimson Multimedia 010973 06-0450-04-00 MEDIA -Multimedia 906.28
Total 41878: 906.28
41879
07/24/2023 41879 Todd McCauley
Total 41879:
41880
07/24/2023 41880 Trent Wright
Total 41880:
7/17/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 7/17/23 DR Meeting
7/17/23 MEETING 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 7/17/23 DR Meeting
41881
07/24/2023 41881 True Grit Diesel & Auto Repair, LL 4082 61-0434-57-00 REPAIR AND MAINT, VEHICLE
50.00
50.00
50.00
50.00
#310 Bullet Truck Mtnc+Repair / Fiber 633.80
City of Eagle
Check Check
Issue Date Number
Total 41881:
Payee
Invoice Number
41781
07/19/2023 41781 U.S. Bancorp Equipment Finance 505613596
Total 41781:
41882
07/24/2023 41882 United Site Services
07/24/2023 41882 United Site Services
Total 41882:
41883
07/24/2023 41883 Valley Office Systems
Total 41883:
114-13640364
INV-01823375
AR1194501
41784
07/24/2023 41784 . G, v c O\jk. S Local 405
Total 41784:
41884
07/24/2023 41884 Venue Audio
Total 41884:
41782
07/19/2023 41782 Veolia Water Idaho
07/19/2023 41782 Veolia Water Idaho
07/19/2023 41782 Veolia Water Idaho
07/19/2023 41782 Veolia Water Idaho
Total 41782:
41885
07/24/2023 41885 Veolia Water Idaho
07/24/2023 41885 Veolia Water Idaho
07/24/2023 41885 Veolia Water Idaho
07/24/2023 41885 Veolia Water Idaho
1645
CH EXPAN 6/2023
CITY HALL 6/2023
HERITAGE PARK 6/
OK PARK 6/2023
6/2023 MCD PATH
CHASE FARM 6/20
ENTRANCE SIGN
ENTRANCE SIGNS
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice Invoice GL
GL Account Account Title
18-0416-01-00 CONTRACT AND AGREEMENTS
09-0467-02-00
23-0447-04-00
EAGLE SATURDAY MARKET
SANITATION AND RECYCLING
06-0416-02-00 PHOTOCOPIERS
24-0401-01-00
24-0401-01-00
23-0443-01-00
23-0443-01-00
23-0445-07-00
23-0445-11-00
23-0445-09-00
60-0434-60-00
23-0445-20-00
23-0445-20-00
FUN DAYS CONTRACTS
FUN DAYS CONTRACTS
CITY HALL
CITY HALL
HERITAGE PARK
ORVAL KRASEN PARK
MCDONALD'S PATHWAY
UTILITIES
CITY ENTRANCE SIGNS
CITY ENTRANCE SIGNS
Description
kyocera copiers
Portable Restrooms Saturday Market
Friendship Park - Porta Potty
Library Contract #14634-01
Rocky Mtn Oyster Feed - EFD Live Performance
audio system for fun days
City Hall Expansion 6/2023
City Hall 6/2023
Heritage Park 06/2023
OK Park 6/2023
Mcdonalds Pathway 6/2023
Chase Farm 6/2023
Entrance Signs State St 6/2023
144 E Ranch Dr 6/2023
Page: 18
Jul 24, 2023 11:09AM
Check
Amount
633.80
3,590 23
3,590.23
195.00
143.02
338.02
415.00
415.00
500.00
500.00
1,700.00
1,700.00
268.50
127.41
140.36
586.43
1,122.70
105.31
46.26
233.42
12.18
City of Eagle
Check Check
Issue Date Number
07/24/2023
07/24/2023
07/24/2023
07/24/2023
Payee
41885 Veolia Water Idaho
41885 Veolia Water Idaho
41885 Veolia Water Idaho
41885 Veolia Water Idaho
Total 41885:
41886
07/24/2023 41886 Westem Trophy & Engraving
Total 41886:
41887
07/24/2023 41887 Will Stovall
Total 41887:
41783
07/19/2023 41783 Zayo Group, LLC
Total 41783:
41888
07/24/2023 41888 Zions Bank
07/24/2023 41888 Zions Bank
Invoice Number
FLAG PLAZA 6/202
IDAHO ST, ENTRA
LIB 6/2023
SENIOR CENTER 6
Check Register - Transparency Version - III-SH
Check Issue Dates: 7/11/2023 - 7/24/2023
Invoice
GL Account
23-0445-04-00
23-0445-20-00
06-0464-02-00
23-0443-05-00
Invoice GL
Account Title
FLAG PLAZA
CITY ENTRANCE SIGNS
UTILITIES
SENIOR CENTER
25909 24-0420-10-00 CAR SHOW
549616
2023070017361
BOND 2013B AUG
BOND 2013B AUG
06-0361-20-01 LOST ITEMS
18-0416-01-00 CONTRACT AND AGREEMENTS
54-0480-81-00 PRINCIPAL BOND PAYMENT
54-0480-82-00 INTEREST BOND PAYMENT
Description
Flag Plaza 6/2023
Idaho St Entrance Sign 6/2023
Library Water 5/30-7/5/23
Senior Center 6/2023
Trophies for Eagle Fun Days
Lost & Paid Retumed
July 2023 Monthly
ID Bond Bank -rev bond 2013B
2013B-interest
Page: 19
Jul 24, 2023 11:09AM
Check
Amount
32.24
14.19
587.80
889.73
1,921.13
1,990.00
1,990.00
25.00
25.00
1,355.30
1,355.30
84, 951.69
9,250.00
Total 41888: 94,201.69
Grand Totals: 671,081.33
City of Eagle
Dated:
Mayor:
City Council:
Report Criteria:
Report type: GL detail
Bank.Bank account = "82007705"
Check Register - Transparency Version - III-SH Page: 20
Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 24, 2023 11:09AM