Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - AP - Check Registers - Transparency - Signed - 08/07/2023
City of Eagle Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Issue Date Number Payee 41894 08/07/2023 41894 A&B Lock and Key Total 41894: 41895 08/07/2023 41895 ACS-Advanced Control Systems Total 41895: 41896 08/07/2023 41896 Ada Community Library Total 41896: 41897 08/07/2023 41897 Ada County Highway District Total 41897: 41898 08/07/2023 41898 Ada County Prosecuting Attomey Total 41898: 41899 08/07/2023 41899 Alsco 08/07/2023 41899 Alsco Total 41899: 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account Invoice GL Account Title 63848 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 38228 60-0434-19-00 TELECOMMUNICATIONS/SCADA JULY 2023 JULY 2023 IMPACT AUGUST 2023 LB012101657 LB012101658 11YJ-791 N-33RR 16JT-VPVL-31 DW 1 C6 D-7VKX-XXR R 1CHY-FYC3-VFNJ 1 DKQ-6LLQ-CWFD 1 H N K-TXV7-KP3M 06-0435-03-00 OPEN ACCESS Description keys troubleshooting - Brookwood Well 126943 & 96496 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 01-0416-05-00 PROSECUTOR 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-00-00 06-0420-05-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 BOOKS OFFICE SUPPLIES BOOKS CLASSES & EVENTS BOOKS CLASSES & EVENTS Prosecuting Attomey services City Hall Mats library mats Board Game supplies Games/toys Games/toys Books Toys Check Amount 82.50 82.50 500.00 500.00 34.95 34.95 101,441.00 101,441.00 5,333.00 5,333.00 148.76 75.88 224.64 28.05 269.19 1,047.85 37.78 45.95 409.97 City of Eagle Check Check Issue Date Number 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 08/07/2023 41900 Total 41900: 41901 08/07/2023 08/07/2023 08/07/2023 Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 41901 American Legal Publishing Corp 41901 American Legal Publishing Corp 41901 American Legal Publishing Corp Total 41901: 41902 08/07/2023 41902 Andy or Ashlee Bloomquist Total 41902: 41903 08/07/2023 41903 Applied Concepts, Inc. Total 41903: 41904 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor 08/07/2023 41904 Baker & Taylor Invoice Number 1 JFW-4JQF-11 XQ 1 JFW-4JQF-3VYQ 1 LFN-FKNK-1 MC6 1 LV3-W HYM-96N6 1QFD tLHT-3LGN 1 W 1 V-XDP 1-6T6J 1XG3-JCIJ-QK6J Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 Invoice GL Account Title BOOKS BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS BOOKS BOOKS 26597 01-0413-28-00 RESOURCE MATERIALS 26597 01-0413-28-00 RESOURCE MATERIALS 26597 01-0413-28-00 RESOURCE MATERIALS PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER 422826 23-0441-01-00 VEHICLE MTNC & REPAIR 2037644442 06-0450-00-00 BOOKS 2037644442 06-0450-01-00 PRINT VENDOR PROCESSING 2037644727 06-0450-00-00 BOOKS 2037644727 06-0450-01-00 PRINT VENDOR PROCESSING 2037650659 06-0450-00-00 BOOKS 2037650659 06-0450-01-00 PRINT VENDOR PROCESSING 2037658343 06-0450-00-00 BOOKS 2037658343 06-0450-01-00 PRINT VENDOR PROCESSING 2037663409 06-0450-00-00 BOOKS 2037663409 06-0450-01-00 PRINT VENDOR PROCESSING 2037666235 06-0450-00-00 BOOKS 2037666235 06-0450-01-00 PRINT VENDOR PROCESSING 2037676232 06-0450-00-00 BOOKS 2037676232 06-0450-01-00 PRINT VENDOR PROCESSING Description Games/Books Books Games/Books Toys supplies Board games Games/toys City Code Supplements -2023 S-10 City Code Supplements- Spring Valley City Code Supplements-Avimor Prompt Wtr Payment Refund Traffic Stats Sensor - Speed Trailer 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 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 Check Amount 196.58 74.39 638.39 42.87 61.86 364.15 1,843.00 5,060.03 836.00 2,266.00 7,106.00 10,208.00 75.00 75.00 1,235.00 1,235.00 467.00 51.03 251.37 27.90 251.98 25.11 266.91 28.53 715.08 72.45 297.78 32.49 800.51 48.69 City of Eagle Check Check Issue Date Number 08/07/2023 41904 08/07/2023 41904 08/07/2023 41904 08/07/2023 41904 08/07/2023 41904 08/07/2023 41904 Total 41904: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor 41905 08/07/2023 41905 Ben or Lisa Blair Total 41905: 41906 08/07/2023 41906 Bighom Traffic Services Total 41906: 41907 08/07/2023 41907 Boise Office Equipment 08/07/2023 41907 Boise Office Equipment Total 41907: 41908 08/07/2023 41908 Boise Public Library Total 41908: 41909 08/07/2023 08/07/2023 08/07/2023 41909 Brady Industries, LLC 41909 Brady Industries, LLC 41909 Brady Industries, LLC Total 41909: 41910 08/07/2023 41910 Brenda or Jeff Gray Invoice Number 2037680826 2037680826 2037687138 2037687138 2037691706 2037691706 Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 Invoice GL Account Title BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER 60611 61-0434-43-00 TRAFFIC CONTROL IN3596840 IN3601790 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 7/2023 REIMBURS 06-0435-03-00 OPEN ACCESS 8195428 8195429 8195430 23-0439-05-00 23-0439-05-00 23-0439-05-00 CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES CLEANING AND PAPER SUPPLIES PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Description 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 Prompt Wtr Payment Refund Fiber Traffic Control Plan - Hill Road Maintenance Agreement 4/1/23-6/30/23 N-C N 18060-01 397815,140899,155730,259026, 30032, 378483,41621 fastdraw#28 pursh drain 2 It Cleaning & Paper Supplies Cleaning Supplies - gloves, duster Prompt Wtr Payment Refund Check Amount 439.92 48.60 130.22 14.04 251.99 27.63 4,249.23 100.00 100.00 840.00 840.00 38.47 45.06 83.53 292.83 292.83 129.20 283.53 274.90 687.63 100.00 Total 41910: 100.00 City of Eagle Check Check Issue Date Number Payee 41911 08/07/2023 41911 Brett Markowski Total 41911: 41912 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware 08/07/2023 41912 B's Ace Hardware Invoice Number Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account Invoice GL Account Title 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 252098 23-0439-02-01 252263 23-0439-02-02 252580 23-0439-02-02 252782 23-0441-01-00 252784 23-0441-01-00 253316 23-0439-02-02 253390 23-0439-02-00 253437 23-0439-03-00 253561 23-0439-03-00 253569 23-0439-02-02 253581 23-0439-02-00 253651 23-0439-02-02 253771 23-0439-02-02 253831 23-0439-02-02 254026 23-0439-02-02 254085 61-0434-26-00 254349 23-0441-01-00 255094 23-0439-03-00 255167 61-0434-26-00 255449 23-0441-01-00 255599 23-0439-03-00 255623 23-0441-01-00 255845 23-0439-02-02 256359 23-0439-02-02 256415 23-0439-02-02 256581 23-0445-05-00 256716 23-0439-02-00 256756 23-0445-30-01 256785 23-0441-01-00 256975 23-0439-02-01 257092 23-0443-01-00 257809 60-0434-26-00 MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS MISC MTNC & REPAIR BUILDINGS FRIENDSHIP PARK MISC MTNC & REPAIR GROUNDS LANDSCAPING, SPRAY/FERTILIZE VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT CITY HALL TOOLS, EQUIPMENT AND SUPPLIES Description 2023 Tree Rebate trail equip mtnc city hall facilities -paint supplies library mtnc landscape truck parts -fuse kits landscape truck parts -fuse kits library bulk fasteners irrigation supplies -pipe, bushing paint supplies - roller pack bike park brushes/tools library bulk fasteners landscape - hill road repair city hall lamp holder library bulk fasteners, anchor facility parts blade hack/quick grip fiber hut caulk landscape watering truck repair flag park garbage can fiber parts - torch bigger, elbow, torpedo Ivl trolley -flare fitting caps, pipe cap merrill park picnic tables- rollers landscape - ammonia for cleaning tank bolts bolts bolts gloves/LID valve box irrigation parts gloves trolley trail supplies city hall fastners, bolt caps supplies -keys Check Amount 69.50 69.50 3.16 24.56 11.06 7.99 9.00 14.80 16.57 5.99 46.97 17.76 6.36 8.99 46.39 9.98 29.58 7.99 4.97 28.99 63.96 23.16 13.77 9.18 18.36 18.36 36.72 45.97 9.98 19.99 57.93 22.99 29.32 5.98 Total 41912: 676.78 City of Eagle Check Check Issue Date Number 41913 08/07/2023 08/07/2023 08/07/2023 08/07/2023 Payee 41913 Caldwell Transportation Company 41913 Caldwell Transportation Company 41913 Caldwell Transportation Company 41913 Caldwell Transportation Company Total 41913: 41914 08/07/2023 41914 Checkr Inc. Total 41914: 41915 08/07/2023 41915 City Of Eagle 08/07/2023 41915 City Of Eagle 08/07/2023 41915 City Of Eagle 08/07/2023 41915 City Of Eagle 08/07/2023 41915 City Of Eagle Total 41915: 41916 08/07/2023 41916 Clint or Maria Russell Total 41916: 41917 08/07/2023 41917 Cloverdale Nursery Total 41917: 41918 08/07/2023 41918 Co -Energy 08/07/2023 41918 Co -Energy 08/07/2023 41918 Co -Energy 08/07/2023 41918 Co -Energy Total 41918: 41919 08/07/2023 41919 Commercial Tire Invoice Number 34423 34446 34475 34482 Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice GL Account 17-0423-04-00 17-0423-04-00 17-0423-04-00 17-0423-04-00 Invoice GL Account Title TRANSPORTATION SERVICES TRANSPORTATION SERVICES TRANSPORTATION SERVICES TRANSPORTATION SERVICES 904345 17-0422-10-00 BACKGROUND CHECKS 115203 7/23 322201 7/2023 361301 7/2023 435502 7/2023 456301 7/2023 558332 23-0445-20-00 23-0445-01-00 23-0445-01-00 23-0443-07-00 23-0445-01-00 CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK 06-0361-20-01 LOST ITEMS 310881 23-0439-02-00 MISC MTNC & REPAIR GROUNDS CL37041 CL37041 CL37041 CL37041 23-0441-02-00 61-0434-56-00 60-0420-01-00 14-0413-13-00 FUEL GAS AND OIL GAS AND OIL TRAVEL & PER DIEM 51-23025 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Description summer camp transportation Summer Camp 7/19 & 7/21/23 summer camp transportation summer camp transportation Skyhawks Backgroun Check City Entrance Sign Sports Complex Trails Sports Park Linder Restrooms dog park Lost & Paid Retumed Guerber Park ACHD Sod Repair public works fuel Fiber water dept p&z fuel Page: 5 Aug 07, 2023 12:03PM Check Amount 1,448.75 1,520.00 1,306.25 760.00 5,035.00 41.24 41.24 667.08 1,958.66 135.31 61.07 36.51 2,858.63 173.00 173.00 285.60 285.60 2,054.68 227.32 196.02 61.99 2,540.01 Loose Mower Tire Repair 204.81 City of Eagle Check Check Issue Date Number Payee 08/07/2023 41919 Commercial Tire 08/07/2023 41919 Commercial Tire Invoice Number Check Register - Transparency Version - HI-SH Page: 6 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice Invoice GL GL Account Account Title 51-23036 23-0441-01-00 VEHICLE MTNC & REPAIR 51-23192 23-0441-01-00 VEHICLE MTNC & REPAIR Description Check Amount 6x9 Utility Trailer Loose Tires 144.19 Vehicle 106 Oil Change 56.05 Total 41919: 405.05 41920 08/07/2023 41920 Committed Caseworks MER0007514C 09-0467-04-00 GAZEBO CONCERT SERIES 7/27 Gazebo Concert Series 800.00 Total 41920: 800.00 41276 07/27/2023 41276 Core & Main LP INV0001361 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Safety Equipment 07/27/2023 41276 Core & Main LP S833556 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Antenna water parts 163.49- 126.70- Total 41276: 290.19- 41890 08/01/2023 41890 Core & Main LP INV0001361 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Safety Equipment 08/01/2023 41890 Core & Main LP S833556 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC Antenna water parts 163.49 126.70 Total 41890: 290.19 41921 08/07/2023 41921 Core & Main LP T274943 60-0438-08-00 METER SETS, NEW CUSTOMERS water meters 20,893.63 Total 41921: 20,893.63 41922 08/07/2023 41922 Comhole Idaho, LLC 714 24-0401-01-00 FUN DAYS CONTRACTS Eagle Fun Days Comhole Toumament Services 1,000.00 Total 41922: 1,000.00 41923 08/07/2023 41923 Cummins Sales and Service 39-72253 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE trolley inspection 810.81 Total 41923: 810.81 41924 08/07/2023 41924 Dan or Jennifer Klinge 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 Total 41924: 100.00 City of Eagle Check Check Issue Date Number Payee 41925 08/07/2023 41925 Darren or Leah Pasut Total 41925: 41926 08/07/2023 41926 David Duperault Total 41926: 41700 07/26/2023 41700 David Wilkinson 07/26/2023 41700 David Wilkinson Total 41700: 41927 08/07/2023 41927 De Lage Landen Financial Svc Total 41927: 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 08/07/2023 41928 Total 41928: Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 41929 08/07/2023 41929 Derek Williams Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice GL Account Invoice GL Account Title PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Description Prompt WTR Payment Refund JUNE 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund FINAL WATER BILL 99-0107-00-00 CASH CLEARING -UTILITY BILLING Refund balance of closing water bill 80443101 18-0416-01-00 CONTRACT AND AGREEMENTS AUGUST 2023 14-0217-07-00 AUGUST 2023 06-0217-07-00 AUGUST 2023 60-0217-07-00 AUGUST 2023 23-0217-07-00 AUGUST 2023 11-0217-07-00 AUGUST 2023 09-0217-07-00 AUGUST 2023 17-0217-07-00 AUGUST 2023 07-0217-07-00 AUGUST 2023 18-0217-07-00 AUGUST 2023 12-0217-07-00 AUGUST 2023 13-0217-07-00 AUGUST 2023 61-0217-07-00 P&Z DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE INSURANCE Contract 25474537 pz dental library -dental water -dental public works exec -dental special events recreation museum dental IT -dental clerks -dental Bldg Dept -dental fiber Page: 7 Aug 07, 2023 12:03PM Check Amount 100.00 100.00 100.00 100.00 45.27- 45.27 .00 1,223.83 1,223.83 488.44 292.32 524.46 689.58 235.01 41.76 399.18 83.52 262.23 429.27 394.39 83.52 3,923.68 FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 47.65 Total 41929: 47.65 City of Eagle Check Check Issue Date Number 41930 08/07/2023 41930 DeVerl Austin Total 41930: Payee 41931 08/07/2023 41931 Dinwoodey Greer Total 41931: 41702 07/31/2023 07/31/2023 07/31/2023 41702 Ditch Witch of the Rockies 41702 Ditch Witch of the Rockies 41702 Ditch Witch of the Rockies Total 41702: 41932 08/07/2023 41932 DWZ Technologies, LLC Total 41932: 41933 08/07/2023 41933 Eagle Fire Protection District Total 41933: 41934 08/07/2023 41934 08/07/2023 41934 08/07/2023 41934 08/07/2023 41934 08/07/2023 41934 08/07/2023 41934 08/07/2023 41934 Total 41934: Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Number FINAL WTR BILL R PROMPT WTR PAY W06007 W06009 W06011 Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 7/25/2023 - 8f7/2023 Aug 07, 2023 12:03PM Invoice GL Account Invoice GL Account Title 99-0107-00-00 CASH CLEARING -UTILITY BILLING 60-0220-00-00 SERVICE DEPOSITS, WATER 61-0434-58-01 61-0434-58-01 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT 2030 18-0416-01-00 CONTRACT AND AGREEMENTS JULY 2023 IMPACT CH 8/2023 GUERBER 08/2023 HERITAGE 8/2023 MERRILL 8/2023 SENIOR CENTER 8 SPORTS COM 8/20 SPORTS REST 8/2 01-0469-00-00 FIRE DEPT IMPACT FEES 23-0443-01-00 23-0445-06-00 23-0445-07-00 23-0445-10-00 23-0443-05-00 23-0445-01-00 23-0443-07-00 41935 08/07/2023 41935 Elec Controls & Instrumentals, LL JULY 2023 ELECTR 13-0416-25-00 CITY HALL GUERBER PARK HERITAGE PARK MERRILL PARK SENIOR CENTER ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM ELECTRICAL INSPECTOR Description Final Water Bill Refund Prompt Wtr Payment Refund fiber Equipment repair on boring machine JT20 fiber Equipment repair on boring machine JT24A fiber Equipment repair - FX30 VAC Truck August Network Monitoring impact fees City Hall 8/2023 10.0660.1 Guerber 8/2023 28.2200.1 Heritage Park 8/2023 10.0222.1 Merill Park 8/2023 10.0637.1 Senior Center 5.0358.1 Sports Complex 36.3151.1 Sportsmans Restrooms 59.0025.1 electric inspections Check Amount 25.83 25.83 100.00 100.00 10,725.44- 2,997.86- 6,016.12- 19,739.42- 2,660.00 2,660.00 26,013.00 26,013.00 273.00 39.00 39.00 39.00 78.00 78.00 39.00 585.00 9,344.69 City of Eagle Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41935: 9,344.69 41936 08/07/2023 41936 Elizabeth Buchmiller Total 41936: 41937 08/07/2023 41937 Elizabeth Ulfig Total 41937: 41938 08/07/2023 41938 Emmalene Beck Total 41938: 41939 08/07/2023 41939 Eric Ziegenfuss Total 41939: 41940 08/07/2023 41940 EventRent 08/07/2023 41940 EventRent 213155 06-0361-20-01 LOST ITEMS Lost & Paid Retumed OVERPAYMENT R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Payment made after acct closed JULY 29, 2023 HER 09-0467-02-00 EAGLE SATURDAY MARKET Fiddle Express performance - Heritage Park NRPA DIRECTOR S 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC NRPA Director School - per diem 67817-EAGLE FUN 24-0401-07-00 EQUIPMENT Eagle Fun Days canopy, porta cool 67818 - EAGLE FU 24-0401-07-00 EQUIPMENT Eagle Fun Days canopy, tables, chairs 14.99 14.99 34.02 34.02 250.00 250.00 150.00 150.00 3,456.45 1,267.90 Total 41940: 4,724.35 41941 08/07/2023 41941 Fishers Technology 1201991 18-0416-01-00 CONTRACT AND AGREEMENTS MA12641-01 5.54 Total 41941: 5.54 41942 08/07/2023 41942 Gale 81589068 06-0450-00-00 BOOKS Acct#126484 - books 50.38 08/07/2023 41942 Gale 81589939 06-0450-00-00 BOOKS Acct#126484 - books 44.78 08/07/2023 41942 Gale 81590695 06-0450-00-00 BOOKS Acct#126484 - books 134.18 08/07/2023 41942 Gale 81606951 06-0450-00-00 BOOKS Acct#126484 - books 39.74 08/07/2023 41942 Gale 81632440 06-0450-00-00 BOOKS Acct#126484 - books 22.50 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41942: 291.58 41943 08/07/2023 41943 Garden City Public Library 7/2023 REIMBURS 06-0435-03-00 OPEN ACCESS 29590,528443,259026,585972,415298 Total 41943: 41889 07/27/2023 41889 Gem County RECORDING FEES 01-0413-28-00 RESOURCE MATERIALS Recording Fees - Ord#902 Total 41889: 41944 08/07/2023 41944 Gina Lawson FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Total 41944: 41945 08/07/2023 41945 Glenn Mansur PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund Total 41945: 41946 08/07/2023 41946 GoTo Communications, Inc. 7102183564 18-0417-01-00 INTERNET & PHONE SERVICES phone system Total 41946: 41947 08/07/2023 41947 H & L Construction 3764 HOPE VALLE 01-0322-16-00 MECHANICAL PERMIT FEES 3764 N Hope Valley Ln refund Total 41947: 41948 08/07/2023 41948 Hardin Sanitation, Inc 26354166S215 23-0439-02-00 MISC MTNC & REPAIR GROUNDS sports complex - brush haul off dumpster Total 41948: 41949 08/07/2023 41949 HDR Engineering Inc 1240020985 25-0438-00-00 CAPITAL IMPROVEMENTS Bike Ped Bridge Progress Report #12 76.49 76.49 97.00 97.00 37.21 37.21 100.00 100.00 1,927.86 1,927.86 75.00 75.00 1,051.49 1,051.49 12,005.98 City of Eagle Check Check Issue Date Number Total 41949: Payee 41950 08/07/2023 41950 Heather Swallow Total 41950: 41951 08/07/2023 41951 HECO Engineers 08/07/2023 41951 HECO Engineers Total 41951: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice GL Account Invoice GL Account Title PROMPT WATER P 60-0220-00-00 SERVICE DEPOSITS, WATER JUNE 2023 DEVEL 01-0413-31-00 ENGINEERING FEES - DEVELOPERS JUNE 2023 DRAIN 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 41952 08/07/2023 41952 Heritage Landscape Supply Grou 0011609772-002 23-0439-02-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011609772-003 23-0445-06-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011852273-001 23-0439-02-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011852906-001 23-0439-02-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011870905-001 23-0443-06-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011885852-001 23-0443-06-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011939030-001 23-0439-02-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011939475-001 23-0439-02-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011954709-001 23-0439-02-00 08/07/2023 41952 Heritage Landscape Supply Grou 0011961080-001 23-0443-06-00 08/07/2023 41952 Heritage Landscape Supply Grou 0012008390-001 23-0439-02-00 Total 41952: 41953 08/07/2023 41953 High Desert Bobcat - Nampa Total 41953: 41954 08/07/2023 08/07/2023 08/07/2023 41954 41954 41954 Horizon Horizon Horizon MISC MTNC & REPAIR GROUNDS GUERBER PARK MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS JACKSON HOUSE JACKSON HOUSE MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS JACKSON HOUSE MISC MTNC & REPAIR GROUNDS P07945 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 3L205790 3L216094 3L216095 23-0439-02-01 23-0439-02-01 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT Description Prompt Water Payment Refund developer engineering fees June 2023 grading -drainage permit fees June 2023 Gerber Irrigation Parts guerber park -irrigation supplies Library Irrigation Parts Irrigation Parts Jackson House Pump House Irrigation Parts - Jackson House dog park irrigation supplies bmx park -irrigation supplies irrigation parts jackson house irrigation parts landscape, irrigation parts Skidsteer Mower Blades Ybravo Belt Landscape equipment service-WRS Sery Landscape equipment repair Page: 11 Aug 07, 2023 12:03PM Check Amount 12,005.98 100.00 100.00 3,822.00 1,150.00 4,972.00 670.94 2,683.77 12.95 144.07 15.38 462.86 31.90 63.72 220.70 441.39 27.31 4,774.99 230.69 230.69 15.50 1,323.12 611.75 Total 41954: 1,950.37 City of Eagle Check Check Issue Date Number Payee 41891 08/01/2023 41891 Idaho Child Support Receipting 08/01/2023 41891 Idaho Child Support Receipting Total 41891: 41955 08/07/2023 41955 Idaho Humane Society, Inc. Total 41955: 41892 08/01/2023 41892 Idaho Power Co. -Processing Ctr Total 41892: 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 08/07/2023 41956 Total 41956: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 41957 08/07/2023 41957 Idaho Rural Water Assoc. Total 41957: 41958 08/07/2023 08/07/2023 08/07/2023 08/07/2023 41958 Idaho Youth Soccer, LLC 41958 Idaho Youth Soccer, LLC 41958 Idaho Youth Soccer, LLC 41958 Idaho Youth Soccer, LLC Invoice Number CHLD SUPP 07282 CHLD SUPP 07282 AUGUST 2023 PUMPHOUSES 6/2 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 6/2023 PARKS 8660 W EQUEST L STREET LIGHTS - Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice GL Account Invoice GL Account Title 23-0217-08-00 GARNISHMENT 23-0217-08-00 GARNISHMENT 01-0416-06-00 IDAHO HUMANE SOCIETY 60-0434-60-00 UTILITIES 23-0445-07-00 23-0445-06-00 23-0443-07-00 23-0445-01-00 23-0445-11-00 23-0443-06-00 23-0445-12-00 23-0445-10-00 23-0445-05-00 23-0437-01-00 23-0445-03-00 23-0443-15-00 HERITAGE PARK GUERBER PARK LINDER ROAD RESTROOM ADA-EAGLE SPORTS PARK ORVAL KRASEN PARK JACKSON HOUSE PAMELA BAKER PARK MERRILL PARK FRIENDSHIP PARK WYCLIFFE PUMP STATION SV REGIONAL SPORTS COMPLEX STREET LIGHTS 1756 60-0434-23-00 DUES & SUBSCRIPTIONS 19521 19547 19549 19550 17-0416-01-00 17-0416-01-00 17-0416-01-00 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS CONTRACT -PERMITS TEAM SPORTS CONTRACT -PERMITS TEAM SPORTS CONTRACT -PERMITS TEAM SPORTS Description HUMANE SOCIETY contract Pumhouses 6/2023 Heritage 6/2023 Guerber Park Linder Restroom Sports Complex OK Park Jackson house Pamela Baker Park Merrill park Friendship Wycliffe Acct#2227082977- 8660 W Equest Ln-july23 Street Lights 6/14/23-7/13/23 membership dues 23/24 June '23 Ref Fee's referee league fees April'23 Refree Fees referee league fees Page: 12 Aug 07, 2023 12:03PM Check Amount 103.84 138.46 242.30 13,373.34 13,373.34 4,418.61 4,418.61 275.71 142.13 30.26 483.93 14.14 5.21 43.58 401.65 18.52 878.42 356.21 2,035.88 4,685.64 610.00 610.00 197.00 984.00 560.00 945.00 City of Eagle Check Check Issue Date Number Total 41958: Payee 41959 08/07/2023 41959 IEC Group, Inc. Total 41959: Invoice Number Check Register - Transparency Version - IlI-SH Page: 13 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account Invoice GL Account Title P131390 19-0486-01-01 ARPA, SOFTWARE PURCHASES 41960 08/07/2023 41960 Iliad Media Boise, LLC-Impact Ra MCC-12307108470 08/07/2023 41960 Iliad Media Boise, LLC-Impact Ra MCC-12307108470 Total 41960: 41961 08/07/2023 08/07/2023 08/07/2023 41961 Ingram Book Company 41961 Ingram Book Company 41961 Ingram Book Company Total 41961: 41962 08/07/2023 41962 Injury Care EMS Total 41962: 41963 08/07/2023 41963 Inspect, LLC 08/07/2023 41963 Inspect, LLC Total 41963: 41964 08/07/2023 08/07/2023 08/07/2023 08/07/2023 41964 Integrated Security Resources, In 41964 Integrated Security Resources, In 41964 Integrated Security Resources, In 41964 Integrated Security Resources, In Total 41964: 41965 08/07/2023 41965 James Mihan 77045522 77045523 77045524 24-0401-04-00 ADVERTISEMENT 09-0463-12-00 PROMOTIONS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 06-0450-00-00 BOOKS 2872-23 24-0401-01-00 FUN DAYS CONTRACTS JULY 2023 PLUMB! 13-0416-09-00 PLUMBING INSPECTOR NEW EMPLOYEE B 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 235322 235323 235324 235590 18-0416-01-00 18-0416-01-00 18-0416-01-00 18-0416-01-00 CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS CONTRACT AND AGREEMENTS Description HR Compensation analysis 2 of 2 Fun Days Radio advertising special event advertising acct#2074294 acct#2074294 -Books Eagle Fun Days medical services plumbing inspections new employee background ck reimb Eagle City Hall security monitoring 5/1/23-7/31/23 Eagle Senior Center - security monitoring EPL - security monitoring Materials - Securitron Sam 2-24 JUNE 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Check Amount 2,686.00 8,150.00 8,150.00 4,101.00 416.00 4,517.00 52.70 34.25 8.21 95.16 1, 560.00 1,560.00 6,672.82 33.25- 6,639.57 135.00 135.00 135.00 675.00 1, 080.00 100.00 City of Eagle Check Check Issue Date Number 08/07/2023 41965 James Mihan Total 41965: Payee 41966 08/07/2023 41966 James or Lori Lamping Total 41966: 41967 08/07/2023 41967 Jamie Schaefer Total 41967: 41968 08/07/2023 41968 Jan Langone Total 41968: 41969 08/07/2023 41969 Jane & Thomas Toone Total 41969: 41970 08/07/2023 41970 Jennifer Graves Total 41970: 41971 08/07/2023 41971 Jennifer Killian Total 41971: 41972 08/07/2023 41972 Jeri Cunningham Total 41972: 41973 08/07/2023 41973 Joanne D Greer 08/07/2023 41973 Joanne D Greer Invoice Number Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice Invoice GL GL Account Account Title Description Check Amount JUY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 100.00 200.00 PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 75.00 75.00 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 100.00 100.00 FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 65.66 65.66 FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 13.25 13.25 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 34.99 34.99 PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 100.00 100.00 JULY 2023 JUNE 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41973: 150.00 41974 08/07/2023 41974 Josh or Ashley Hodapp Total 41974: 41975 08/07/2023 41975 Joslyn Williamson Total 41975: 41976 08/07/2023 41976 Julinda Horvath Total 41976: 41977 08/07/2023 41977 Kanopy Inc Total 41977: 41978 08/07/2023 41978 Katherine Sitterie Total 41978: 41979 08/07/2023 41979 Kathleen Ely Total 41979: 41980 08/07/2023 41980 Kathryn Neal Total 41980: 41981 08/07/2023 41981 Kathy Gill FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water bill refund PROMPT WATER P 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Refund ACE 7/23 06-0455-00-00 CLASSES & EVENTS Ace purchase reimbursement 359938 06-0450-05-00 MEDIA - DIGITAL digital media PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt WTR Payment Refund PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt WTR Payment Refund FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final water bill refund 38.07 38.07 100.00 100.00 12.71 12.71 368.00 368.00 100.00 100.00 75.00 75.00 100.00 100.00 97.09 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 41981: 97.09 41982 08/07/2023 41982 Katie Bennett Total 41982: 41983 08/07/2023 41983 Kelli Holtzinger Total 41983: 41984 08/07/2023 41984 Kellie Rekow Total 41984: 41985 08/07/2023 41985 Kuna Library District Total 41985: 41986 08/07/2023 41986 Library Ideas, LLC Total 41986: 41987 08/07/2023 41987 Little Pallets! LLC Total 41987: 41988 08/07/2023 41988 Mark Makinney Total 41988: 41989 08/07/2023 41989 Mark or Alissa Kellogg PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 072623 OFFICE SU 01-0413-05-00 OFFICE SUPPLIES office supply reimb 7/2023 REIMBURS 06-0435-03-00 OPEN ACCESS 357714, 456009 98832 06-0450-04-00 MEDIA VOX 080423 17-0423-02-00 FIELD TRIPS Summer Camp classes PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt WTR Payment Refund PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 100.00 100.00 100.00 100.00 11.65 11.65 45.95 45.95 290.16 290.16 420.00 420.00 100.00 100.00 75.00 City of Eagle Check Check Issue Date Number Total 41989: Payee 80723 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD 08/07/2023 80723 MASTERCARD Total 80723: 41990 08/07/2023 41990 Mav Event Services Total 41990: 41991 08/07/2023 41991 08/07/2023 41991 08/07/2023 41991 08/07/2023 41991 08/07/2023 41991 08/07/2023 41991 08/07/2023 41991 Total 41991: McClatchy Company McClatchy Company McClatchy Company McClatchy Company McClatchy Company McClatchy Company McClatchy Company 41992 08/07/2023 41992 Meridian Library District Total 41992: 41993 08/07/2023 41993 Michael Hoover Invoice Number Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account ACH LIBRARY JUL 06-0455-00-00 ACH LIBRARY JUL 06-0420-03-00 ACH LIBRARY JUL 06-0455-00-00 ACH LIBRARY JUL 06-0463-00-00 ACH LIBRARY JUL 06-0463-00-00 ACH LIBRARY JUL 06-0420-10-00 ACH LIBRARY JUL 06-0420-01-00 ACH LIBRARY JUL 06-0420-04-01 ACH LIBRARY JUL 06-0450-00-00 ACH LIBRARY JUL 06-0450-00-00 Invoice GL Account Title CLASSES & EVENTS OPERATIONS SUBSCRIPTIONS CLASSES & EVENTS TRAVEL & PER DIEM TRAVEL & PER DIEM POSTAGE ADMINISTRATION OUTREACH BOOKS BOOKS 6099 24-0410-07-00 SECURITY 201048 201048 201048 206082 206082 206082 206082 14-0413-08-00 01-0413-08-00 60-0434-20-00 01-0413-08-00 01-0413-08-00 14-0413-08-00 01-0413-08-00 LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION ADVERTISING - PUBLICATIONS LEGAL ADVERTISING/PUBLICATION LEGAL ADVERTISING/PUBLICATION LEGAL ADS & PUBLICATIONS LEGAL ADVERTISING/PUBLICATION 7/2023 REIMBURS 06-0435-03-00 OPEN ACCESS PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Description zoom library canva spotify-library ARSL conference conference travel FP mailig solutions - library postage gallon tote table throw -community outreach library bakken books leaming games Eagle Fun Days Secuirty pz legal notices ord publications water annual CCR's proposed budget hearing FY24 ord publications pz legal notices notice of public aution 140899, 459320, 5156, 429215 Prompt Wtr Payment Refund Check Amount 75.00 40.00 109.25 15.99 440.00 479.68 1,035.00 33.33 370.33 37.13 307.96 2,868.67 10,053.75 10,053.75 599.65 462.76 38.87 395.00 4,818.84 507.72 91.04 6,913.88 100.11 100.11 100.00 City of Eagle Check Check Issue Date Number Total 41993: Payee 41994 08/07/2023 41994 Michaels Patricia French Total 41994: 41995 08/07/2023 41995 Midwest Tape 08/07/2023 41995 Midwest Tape Total 41995: 41996 08/07/2023 41996 MSBT Law Total 41996: 41997 08/07/2023 41997 N.C. Services Total 41997 41998 08/07/2023 41998 Nancy Merrill 08/07/2023 41998 Nancy Merrill Total 41998: 41999 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts 08/07/2023 41999 NAPA Auto Parts Invoice Number Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account Invoice GL Account Title 8/5/23 SAT MKT EN 09-0467-02-00 EAGLE SATURDAY MARKET 504093561 504124773 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 78321 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 11427 23-0445-12-00 PAMELA BAKER PARK JULY 2023 JUNE 2023 470-262127 470-262361 470-262402 470-262422 470-262432 470-262914 470-262991 470-263084 470-263164 470-263295 470-263385 Description sat mkt entertainment audio visual audio visual C2512-02 Avimor CID weed spray/pond treatment - pamela baker park 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 23-0441-01-00 60-0420-03-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 61-0434-26-00 61-0434-57-00 61-0434-26-00 23-0441-01-00 23-0441-01-00 23-0439-02-01 VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, VEHICLE TOOLS, EQUIPMENT AND SUPPLIES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT Belt- Truck 112 water dept-2013 truck battery trolley battery -break cleaner -spark plugs equipment mtnc-hydraulic trolley batter core deposit return fiber tools- key set/hexkeys fiber - condenser fiber optic materials -plug stee, bottle jack, jack stand trolley -starter trolley -epoxy mower equipment -battery mtnc Check Amount 100.00 250.00 250.00 550.62 477.39 1,028.01 188.00 188.00 127.50 127.50 100.00 50.00 15000 32.46 125.12 568.52 35.94 86.40- 37.03 136.68 279.67 144.11 9.23 65.61 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Issue Date Number 08/07/2023 08/07/2023 08/07/2023 08/07/2023 Payee 41999 NAPA Auto Parts 41999 NAPA Auto Parts 41999 NAPA Auto Parts 41999 NAPA Auto Parts Total 41999: Invoice Number 470-263421 470-263427 470-263706 470-264229 42000 08/07/2023 42000 National Benefit Services Operati 942994 08/07/2023 42000 National Benefit Services Operati 942994 Total 42000: 42001 08/07/2023 42001 Northfork Properties Total 42001: 42002 08/07/2023 42002 Osbom, Tracy 08/07/2023 42002 Osborn, Tracy Total 42002: 42003 08/07/2023 42003 Overdrive 08/07/2023 42003 Overdrive Total 42003: 42004 08/07/2023 42004 Pacific Office Automation 08/07/2023 42004 Pacific Office Automation Total 42004: 42005 08/07/2023 42005 PermaCard Invoice GL Account 23-0439-02-01 23-0439-02-01 23-0439-03-00 61-0434-57-00 01-0415-23-01 06-0461-23-01 Invoice GL Account Title MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES REPAIR AND MAINT, VEHICLE HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING AUG 2023 REIMBIR 01-0413-13-00 TRAVEL & PER DIEM AUG 2023 REIMBIR 01-0413-28-00 RESOURCE MATERIALS 03040DA23269253 06-0450-02-00 BOOKS -DIGITAL 03040DA23277809 06-0450-02-00 BOOKS -DIGITAL 275253 18-0416-01-00 CONTRACT AND AGREEMENTS 312941 18-0416-01-00 CONTRACT AND AGREEMENTS 222251 06-0420-13-00 PRINTING AND PUBLISHING Description parts -equip mtnc grease fitting - equip mtnc trails - rachet-valve kill switch -battery disconnect -fiber Cobra Admin/HRA Admin City Hall COBRA Admin/HRA Admin Library Final Water Bill Refund Mileage Reimbursement- Idaho City Boise County annexation record recording ord. 802 - Boise County DIGITIAL MEDIA DIGITIAL MEDIA monthly printer usage Quarterly system usage Permacard & Sm Keytag Check Amount 14.05 3.31 29.57 42.85 1,437.75 119.65 97.60 217.25 29.83 29.83 70.09 99.43 169.52 225.00 289.35 514.35 594.96 132.00 726.96 1,937.72 Total 42005: 1,937.72 City of Eagle Check Check Issue Date Number 42006 08/07/2023 08/07/2023 08/07/2023 08/07/2023 Payee 42006 Personnel Plus 42006 Personnel Plus 42006 Personnel Plus 42006 Personnel Plus Total 42006: Invoice Number 152025 152026 152027 152028 Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice GL Account 06-0461-10-01 23-0433-10-01 14-0415-10-01 17-0420-10-01 Invoice GL Account Title SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES SALARIES - PERSONNEL SERVICES 42007 08/07/2023 42007 Pitney Bowes Bank - Purchase Po POSTAGE JULY 20 01-0413-07-00 POSTAGE Total 42007: 41864 07/25/2023 41864 Quality Art 50618547 06-0450-05-00 MEDIA - DIGITAL Total 41864: 41648 08/01/2023 41648 Rachel Bordonaro Total 41648: 42008 564331 06-0361-20-00 LIBRARY, FINES, FEES 08/07/2023 42008 Rack Simply 20629 18-0419-02-00 EQUIPMENT Total 42008: 42009 08/07/2023 42009 Rick G. Wenick Total 42009: 42010 08/07/2023 42010 Rimi, Inc.- Terry Medley Total 42010: JULY 2023 13-0416-13-00 BLDG INSPECTOR JULY 2023 MECH I 13-0416-11-00 MECHANICAL INSPECTOR Description Library Staff 2nd Half of 7/2023 Public Works temp staff -week ending 7/22 July'23 P&Z Recreation staff - week ending 7/22/23 ACC#8000-9000-0345-1634- postage Bookflix Renewal Lost & Found Book Retumed HPE Hardware Tech support inspections/reinspections Mechanical Inspection 42011 08/07/2023 42011 Robert Grubb JULY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review 08/07/2023 42011 Robert Grubb JUNE 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Page: 20 Aug 07, 2023 12:03PM Check Amount 992.16 1,377.00 3,241.79 17,465.26 23,076.21 399.00 399.00 2,241.00- 2,241.00- 50.99- 50.99- 3,466.64 3,466.64 3,146.00 3,146.00 9,413.67 9,413.67 50.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42011: 150.00 42012 08/07/2023 42012 Robert or Samantha Chipperfield PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund Total 42012: 42013 08/07/2023 42013 Robert Saxton PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt WTR Payment Refund Total 42013: 42014 08/07/2023 42014 Sarah Fleming PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund Total 42014: 42015 08/07/2023 42015 SCORE 6800940 17-0423-01-00 UNIFORMS, TEAM SPORTS C/H`rpr uniforms Total 42015: 42016 08/07/2023 42016 Scott or Amy Gibson PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund Total 42016: 42017 08/07/2023 42017 Sean Hart PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund Total 42017: 42018 08/07/2023 42018 Shannon or Paige Curry PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund Total 42018: 42019 08/07/2023 42019 Simplot Turf & Horticulture 216066757 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscape spray/fertilizer 75.00 75.00 75.00 75.00 100.00 100.00 3,861.69 3,861.69 100.00 100.00 75.00 75.00 100.00 100.00 325.00 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 42019: Description Check Amount 325.00 42020 08/07/2023 42020 Sonntag Recreation, LLC 23122 23-0483-50-23 CAPITAL PROJECTS FY23 flag park - benches and trash can replacement 5,684.00 Total 42020: 5,684.00 42021 08/07/2023 42021 Sparklight Business CITY HALL 7/2023 18-0417-01-00 INTERNET & PHONE SERVICES City Hall 7/2023 637.82 Total 42021: 637.82 42022 08/07/2023 42022 Staples Credit Plan 3298284211 06-0420-05-00 OFFICE SUPPLIES library -copy paper 53.19 Total 42022: 53.19 42023 08/07/2023 42023 Steve Heath PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 100.00 Total 42023: 100.00 42024 08/07/2023 42024 Susan Loomis 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 99.00 Total 42024: 99.00 42025 08/07/2023 42025 Susan or Nicholas Edgmon PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Wtr Payment Refund 75.00 Total 42025: 75.00 42026 08/07/2023 42026 Tates Rents 1728247-9 24-0401-07-00 EQUIPMENT eagle fun days generator 314.88 08/07/2023 42026 Tates Rents 1728252-11 24-0401-07-00 EQUIPMENT boom - Eagle Fun Days 732.48 08/07/2023 42026 Tates Rents 1750344-9 24-0401-07-00 EQUIPMENT Propane - Eagle Fun Days 77.41 08/07/2023 42026 Tates Rents 1756971-9 23-0439-02-00 MISC MTNC & REPAIR GROUNDS trails trimmer line 49.99 08/07/2023 42026 Tates Rents 1757082-9 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape - trimmer line 49.99 Total 42026: 1,224.75 City of Eagle Check Check Issue Date Number 42027 08/07/2023 42027 Terry L. Sayer 08/07/2023 42027 Terry L. Sayer Total 42027: Payee 42028 08/07/2023 42028 The Sherwin Williams Co. Total 42028: 42029 08/07/2023 42029 Thomas Franscell Total 42029: 42030 08/07/2023 42030 T-Mobile Total 42030 42031 08/07/2023 42031 T-O Engineers Total 42031: 42032 08/07/2023 42032 08/07/2023 42032 08/07/2023 42032 08/07/2023 42032 Total 42032: Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Treasure Valley Coffee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice Invoice GL GL Account Account Title JULY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board JUNE 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 1248-5 2023 TREE REBAT LIB 07/2023 220231-13 2160:09374449 2160:09501245 2160:09556736 2160:09556739 42033 08/07/2023 42033 Treasure Valley Family YMCA 070823 Total 42033: 42034 08/07/2023 42034 Turf Equipment & Irrigation 3013327-00 23-0439-03-00 MATERIALS AND SUPPLIES 23-0447-05-01 TREE VOUCHER PROGRAM 06-0450-07-00 HOTSPOT 25-0438-00-00 CAPITAL IMPROVEMENTS 01-0413-05-00 01-0413-05-00 06-0420-01-00 01-0413-05-00 OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES 24-0420-01-00 FUN RUN 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD Description city hall paint 2023 Tree Rebate Library 7/2023 BIKE PED BRIDGE -Progress Report #13 ice/water machines coffee/supplies coffee & ice cooler coffee/supplies Eagle Fun Run Registration for EFD '23 Page: 23 Aug 07, 2023 12:03PM Check Amount 100.00 100.00 200.00 43.79 43.79 100.00 100.00 231.71 231.71 3,184.14 3,184.14 202.00 186.34 249.89 59.85 698.08 76.00 76.00 Toro Proline H800-rotary mower 43,000.00 City of Eagle Check Check Issue Date Number Total 42034: Payee Invoice Number 42035 08/07/2023 42035 U.S. Bancorp Equipment Finance 507318749 Total 42035: Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Invoice GL Account Invoice GL Account Title 18-0416-01-00 CONTRACT AND AGREEMENTS 42036 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 60-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 23-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 17-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 11-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 06-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 13-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 12-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 61-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 07-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 09-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 14-0217-07-00 08/07/2023 42036 United Heritage Life Insurance AUGUST 2023 18-0217-07-00 Total 42036: 42037 08/07/2023 42037 United Site Services 08/07/2023 42037 United Site Services Total 42037: 41893 08/01/2023 41893 Veolia Water Idaho 08/01/2023 41893 Veolia Water Idaho Total 41893: 42038 08/07/2023 42038 Veolia Water Idaho 08/07/2023 42038 Veolia Water Idaho 08/07/2023 42038 Veolia Water Idaho 08/07/2023 42038 Veolia Water Idaho 08/07/2023 42038 Veolia Water Idaho 114-13645592 114-13646909 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE 23-0447-04-00 SANITATION AND RECYCLING 24-0410-00-00 PORTA POTTIES 250 S EAGLE RD 6/ 23-0445-20-00 EAGEL RD SIGN 6/ 23-0445-20-00 FRIENDSHIP 7/202 GUERBER PARK 6/ LIB 7/2023 MCDONALDS PAT MERRILL PARK 6/2 23-0445-05-00 23-0445-06-00 06-0464-02-00 23-0445-09-00 23-0445-10-00 CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS FRIENDSHIP PARK GUERBER PARK UTILITIES MCDONALD'S PATHWAY MERRILL PARK Description Kyocera 6053C1 Copier water-vision/life public works-vision/life rec programs exec-vision/life library-vision/life bldg-vision/life clerks-vision/life fiber-vision/life museum -vision/life spec events pz vision/life IT Ballantyne Potty EFD 2023 Porta Potties 250 S Eagle Rd, Entrance Sign 6/2023 Eagle Road Entrance Sign Friendship Park 6/26-7/25/23 Guerber Park 6/12-7/17/23 Library 7/5-7/31/23 McDonalds Path 7/2023 Merrill Park 5/31-7/3/23 Check Amount 43,000.00 359.60 359.60 167.04 631.46 161.69 144.26 235.49 191.46 231.46 54.74 53.39 25.21 313.15 118.86 2,328.21 160.00 1,745.00 1,905.00 726.62 25.83 752.45 456.45 564.62 782.70 179.90 3,925.26 City of Eagle Check Check Issue Date Number Payee 08/07/2023 42038 Veolia Water Idaho 08/07/2023 42038 Veolia Water Idaho 08/07/2023 42038 Veolia Water Idaho Total 42038: 42039 08/07/2023 42039 Verizon Wireless 08/07/2023 42039 Verizon Wireless 08/07/2023 42039 Verizon Wireless 08/07/2023 42039 Verizon Wireless 08/07/2023 42039 Verizon Wireless Total 42039: 42040 08/07/2023 42040 Walter John Lindgren 08/07/2023 42040 Walter John Lindgren Total 42040: Invoice Number OK PARK 7/2023 PAMELA BAKER 6/ SPORTS PARK 6/2 9940112197 9940112197 9940112197 9940112197 9940112198 Check Register - Transparency Version - III-SH Check Issue Dates: 7/25/2023 - 8/7/2023 Invoice GL Account Invoice GL Account Title 23-0445-11-00 ORVAL KRASEN PARK 23-0445-12-00 PAMELA BAKER PARK 23-0445-01-00 ADA-EAGLE SPORTS PARK 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 OK Park 6/26-7/24/23 Pamela Baker 5/23-7/25/23 Sports Park 6/11-7/17/23 library fiber water city cell phones cradlepoints-park security JULY 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board JUNE 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 42041 08/07/2023 42041 Westem Records Destruction 0654028 Total 42041: 42042 08/07/2023 42042 08/07/2023 42042 08/07/2023 42042 08/07/2023 42042 08/07/2023 42042 08/07/2023 42042 08/07/2023 42042 08/07/2023 42042 Total 42042: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 42043 08/07/2023 42043 WT. Cox Subscriptions 01-0413-05-00 OFFICE SUPPLIES AUGUST 2023 23-0217-07-00 AUGUST 2023 17-0217-07-00 AUGUST 2023 11-0217-07-00 AUGUST 2023 13-0217-07-00 AUGUST 2023 12-0217-07-00 AUGUST 2023 18-0217-07-00 AUGUST 2023 06-0217-07-00 AUGUST 2023 14-0217-07-00 HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE City Hall Shredding Public Works Recreaction Executive Building Clerks IT Library P&Z Description Page: 25 Aug 07, 2023 12:03PM Check Amount 447.52 48.34 1,683.06 8,087.85 82.56 163.85 205.13 2,187.67 470.52 3,109.73 50.00 100.00 150.00 84.00 84.00 847.55 62.60 198.85 184.90 125.60 62.60 188.20 275.60 1,945.90 3125597 06-0450-03-00 MAGAZINES & NEWSPAPERS Periodicals 2,640.20 City of Eagle Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 7/25/2023 - 8/7/2023 Aug 07, 2023 12:03PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42043: 2,640.20 Grand Totals: 420,075.50 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705"