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Finance - AP - Check Registers - Transparency - Signed - 08/21/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705' Check Check Issue Date Number Payee 42044 08/21/2023 42044 4imprint, Inc. Total 42044: 42045 08/21/2023 42045 ABC Stamp Co. Total 42045: 0 08/21/2023 Total 0: ACS-Advanced Control Systems 42046 08/21/2023 42046 Albertsons/Safeway Total 42046: 42047 08/21/2023 42047 Allyson Parker Total 42047: 42048 08/21/2023 42048 Alsco 08/21/2023 42048 Alsco Total 42048: 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Invoice Number 25620609 0569444 38285 CC FOOD 7/25/23 01-0462-01-00 PUBLIC RELATIONS Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Invoice GL Account Invoice GL Account Ti le 06-0455-00-00 CLASSES & EVENTS 01-0413-05-00 OFFICE SUPPLIES 60-0434-19-00 TELECOMMUNICATIONS/SCADA 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM LBO12105272 LBO12105273 11 M9-WVLK-QNQT 13C9-3316-K33V 1 FR9-14WX-WYGN 1 FWF-WI6Y-LDMX 1 G1 T-1 R7G-MWFN 1 KPT-TTD3-XK1 X 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0420-05-00 BOOKS BOOKS CLASSES & EVENTS BOOKS BOOKS OFFICE SUPPLIES Description 75 Ambassador Bound Journal Books name plates SCADA cc meeting 2023 Tree Rebate CH Mat Cleaning library mat cleaning Puzzles Games Crafts Board Game Puzzles Supplies Check Amount 708.35 708.35 58.63 58.63 513.00 513.00 9.98 9.98 100.00 100.00 148.76 75.88 224.64 44.03 210.66 81.30 31.55 1,088.31 112.78 City of Eagle Check Check Issue Date Number 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 08/21/2023 42049 Total 42049: Payee Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services Amazon Capital Services 42050 08/21/2023 42050 American Water Works Assoc. Total 42050: 42051 08/21/2023 42051 Amy Hugon Total 42051: 42052 08/21/2023 42052 Analytical Laboratories, Inc. 08/21/2023 42052 Analytical Laboratories, Inc. Total 42052: 42063 08/21/2023 42053 Anthony Hilda Total 42053: 42054 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor 08/21/2023 42054 Baker & Taylor Invoice Number 1 KXG-CMKL-PDMQ 1MNL-JV9M-MDN3 1 MT6-QJWP-HFRM 1 R79-NNFK-N9MX 1 R7J-KP93-PFC4 1WTY-GGRF-CWP S0106973 Check Register - Transparency Version - III-SH Check Issue Dates: 8/8/2023 - 8/21/2023 Invoice GL Account 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0450-00-00 Invoice GL Account Ti le CLASSES & EVENTS BOOKS CLASSES & EVENTS BOOKS CLASSES & EVENTS BOOKS 60-0434-23-00 DUES & SUBSCRIPTIONS LOST/PAID RETUR 06-0361-20-01 LOST ITEMS 2305253 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2305254 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER 2037657706 2037657706 2037666363 2037666363 2037669889 2037669889 2037669946 2037669946 2037673081 2037673081 2037686645 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS Description Craft supplies Games Glue gun, portable keyboard Puzzles Craft supplies puzzles Jeremy Dues 23-2024 Lost & Paid Retumed Book Eastem Zone Testing Westem Zone Testing Prmpt WTR Payment Refund acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books Page: 2 Aug 21, 2023 10:56AM Check Amount 86.54 75.14 503.88 965.12 32.76 52.00 3,284.07 87.00 87.00 28.00 28.00 76.00 114.00 190.00 75.00 75.00 69.72 4.05 206.08 22.41 348.54 34.83 222.89 24.21 205.73 21.69 163.86 City of Eagle Check Register- Transparency Version - III-SH Page: 3 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Ti le Amount 08/21/2023 42054 Baker & Taylor 2037686645 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 16.65 08/21/2023 42054 Baker & Taylor 2037689205 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 90.88 08/21/2023 42054 Baker & Taylor 2037689205 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 8.46 08/21/2023 42054 Baker & Taylor 2037693791 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 314.28 08/21/2023 42054 Baker & Taylor 2037693791 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 31.05 08/21/2023 42054 Baker & Taylor 2037699988 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 386.01 08/21/2023 42054 Baker & Taylor 2037699988 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 41.22 08/21/2023 42054 Baker & Taylor 2037705269 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 459.00 08/21/2023 42054 Baker & Taylor 2037705269 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 45.45 08/21/2023 42054 Baker & Taylor 2037707320 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 313.27 08/21/2023 42054 Baker & Taylor 2037707320 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 33.66 08/21/2023 42054 Baker & Taylor 2037716450 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 263.01 08/21/2023 42054 Baker & Taylor 2037716450 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 26.46 08/21/2023 42054 Baker & Taylor 2037728455 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 188.13 08/21/2023 42054 Baker & Taylor 2037728455 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 23.85 Total 42054: 3,565.39 42065 08/21/2023 42055 BB One LLC - North Channel Ren 275731 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Pathway reconstruction Total 42055: 42066 08/21/2023 42056 Benjamin Wise PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund Total 42056: 42057 08/21/2023 42057 Billing Document Specialists 89742 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING monthly billing services Total 42057: 42058 08/21/2023 42058 Brian or Ann Story PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund Total 42058: 42059 08/21/2023 42059 Bruce Landsberger PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund 17,622.00 17,622.00 100.00 100.00 2,377.20 2,377.20 75.00 75.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42059: 100.00 42060 08/21/2023 42060 BSN Sports, LLC 922266247 17-0423-00-01 REC SUPPLIES -TEAM SPORTS Wheels for soccer goals Total 42060: 42061 08/21/2023 42061 Canyon Springs Christian Church CANCELED PARK 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Canceled Park Reservation Total 42061: 42062 08/21/2023 42062 Catherine Swift PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund 915.54 915.54 265.00 265.00 100.00 Total 42062: 100.00 42063 08/21/2023 42063 Center Point Large Print 2029257 06-0450-00-00 BOOKS books Total 42063: 42064 08/21/2023 42064 Chad Coale PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42064: 42065 08/21/2023 42065 Charles Rawlins PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42065: 42066 08/21/2023 42066 Charmaine Miller 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 42066: 42067 08/21/2023 42067 Christiaan Evenhuis PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund 2,905.20 2,905.20 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Check Issue Date Number Total 42067: Payee 42068 08/21/2023 42068 Christie Trudersheim Total 42068: 42069 08/21/2023 42069 Cintas 08/21/2023 42069 Cintas 08/21/2023 42069 Cintas 08/21/2023 42069 Cintas 08/21/2023 42069 Cintas Total 42069: 42070 08/21/2023 08/21/2023 08/21/2023 42070 City of Boise Library 42070 City of Boise Library 42070 City of Boise Library Total 42070: 42071 08/21/2023 42071 City Of Eagle Total 42071: 42072 08/21/2023 42072 CleanEarth Total 42072: 42073 08/21/2023 42073 Co -Energy 08/21/2023 42073 Co -Energy 08/21/2023 42073 Co -Energy 08/21/2023 42073 Co -Energy 08/21/2023 42073 Co -Energy Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/8/2023 - 8/21/2023 Invoice GL Account Invoice GL A�ount Ti le PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER 5154899362 5159189891 5162894313 5166713132 9233721638 06-0420-01-00 06-0420-01-00 06-0420-01-00 06-0420-01-00 06-0420-01-00 ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION IH805 06-0430-00-00 LYNX! SYSTEM IH820 06-0430-02-00 LYNXI COURIER IH92 06-0430-00-00 LYNXI SYSTEM FINAL WATER BILL 60-0220-00-00 SERVICE DEPOSITS, WATER 33003873515 CL39750 CL39750 CL39750 CL39750 CL39750 23-0447-04-00 SANITATION AND RECYCLING 60-0420-01-00 23-0441-02-00 17-0424-03-00 14-0413-13-00 13-0417-02-00 GAS AND OIL FUEL GAS AND OIL TRAVEL 8 PER DIEM GAS AND OIL Description Prompt wtr payment Refund administration Zoll Plus Agreement administration Zoll Plus Agreement administration Zoll Plus Agreement administration Zoll Plus Agreement -Zoll plus auto agreement FY23 Qtr4 Consortium TVLACOURIER FY23 QTR 3 FY23 Qt3 Upgrade/replacement fund Water Bill Refund 2492.03 hazardous waste water dept public works fuel recreation fuel p&z fuel building dept Page: 5 Aug 21, 2023 10:56AM Check Amount 100.00 100.00 100.00 31.40 60.32 33.40 81.44 99.00 305.56 5,213.59 3,525.26 840.94 9,579.79 53.87 53.87 2,057.00 2,057.00 508.29 2,666.03 102.18 46.06 40.77 City of Eagle Check Register - Transparency Version - III-SH Page: 6 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42073: 3,363.33 42074 08/21/2023 42074 Colby Smith Total 42074: 42076 08/21/2023 42075 Courageous Survival Total 42075: 42076 08/21/2023 42076 Craig Carnes Total 42076: 42077 08/21/2023 42077 D&B Supply Total 42077: 42078 08/21/2023 42078 Dave Dickey Total 42078: 42079 08/21/2023 42079 David Jeppson Total 42079: 42080 08/21/2023 42080 David or Kristi Anderson Total 42080: 42081 08/21/2023 42081 David or Rachel Brunner PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund 2023 FOH DONATI 01-0422-06-00 FIELD OF HONOR 2023 Field of Honor Donation 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 25678 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT gloves/ectfor Hailey PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund 100.00 100.00 8,295.72 8,295.72 69.50 69.50 89.97 89.97 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42081: 100.00 42082 08/21/2023 42082 Demco, Inc. 7348128 06-0420-04-00 MARKETING Bookmarks 2,508.24 Total 42082: 2,508.24 42083 08/21/2023 42083 DigLine 0071922-IN 60-0434-44-00 DIG LINE Monthly fee for 203.83 Total 42083: 203.83 42084 08/21/2023 42084 Douglas or Cynthia Berger PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund 100.00 Total 42084: 100.00 42085 08/21/2023 42085 Drugfree Idaho 10589 01-0416-49-00 DRUGFREE IDAHO EAP Service 08/21/2023 42085 Drugfree Idaho 10589 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 155.63 35.00 Total 42085: 190.63 42086 08/21/2023 42086 DWZTechnologies, LLC 2053 18-0416-01-00 CONTRACT AND AGREEMENTS facility monitoring Total 42086: 42087 08/21/2023 42087 Eagle Chamber Of Commerce 204509 11-0422-01-00 COMMUNITY/STAFF RELATIONS aug general lunch - mayor Total 42087: 42088 08/21/2023 42088 Eagle Sewer District LIB 8/2023 06-0464-02-00 UTILITIES Library 1.1005.1 Total 42088: 42089 08/21/2023 42089 Ellen Rosenthal PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund 3,885.00 3,885.00 15.00 15.00 234.00 234.00 75.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42089: 42090 08/21/2023 42090 Emily Sanguinet PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42090: 42091 08/21/2023 42091 Faith Bums PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42091: 42092 08/21/2023 42092 First -Citizens Bank & Trust Co 42886459 06-0416-02-00 PHOTOCOPIERS Total 42092: 42093 08/21/2023 42093 Frank or Julie Del -lamer PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42093: Description Check Amount 75.00 Prompt wtr payment Refund 100.00 100.00 Prompt wtr payment Refund 100.00 100.00 Ricoh Copier 293.95 293.95 Prompt wtr payment Refund 100.00 100.00 42094 08/21/2023 42094 Gale 81665461 06-0450-00-00 BOOKS Acct#126484 - books 245.91 08/21/2023 42094 Gale 81665589 06-0450-00-00 BOOKS Acct#126484 - books 302.89 08/21/2023 42094 Gale 81671345 06-0450-00-00 BOOKS Acct#126484 - books 140.20 08/21/2023 42094 Gale 81679455 06-0450-00-00 BOOKS Acct#126484 - books 125.20 08/21/2023 42094 Gale 81691755 06-0450-00-00 BOOKS Acct#126484 - books 94.46 08/21/2023 42094 Gale 81692224 06-0450-00-00 BOOKS Acct#126484 - books 77.67 Total 42094: 986.33 42095 08/21/2023 42095 Gem County GEM&BOISE CO P 01-0416-05-00 PROSECUTOR Gem & Boise Co Prosecuting Atty Fee's 8-9/2023 2,000.00 Total 42095: 2,000.00 42096 08/21/2023 42096 Gena Livenspargar PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund 100.00 City of Eagle Check Check Issue Date Number Total 42096: Payee Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/8/2023 - 8/21/2023 Invoice GL Account Invoice GL Account Ti le 42097 08/21/2023 42097 Grace Reece PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42097: 42098 08/21/2023 42098 Greg Pipp PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42098: 42099 08/21/2023 42099 Hanna Betz PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42099: 42100 08/21/2023 42100 Heather or Steve Campregher PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42100: 42101 08/21/2023 42101 Heather Wood Total 42101: 42102 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers 08/21/2023 42102 HECO Engineers PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER 49108 49109 49110 49113 49114 49159 49160 49161 49162 49163 49164 49165 49166 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 01-0413-31-00 60-0434-42-03 19-0465-08-00 19-0465-08-00 19-0462-01-00 60-0437-05-01 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS PROFESSIONAL SERV - DEVELOPER CURRENT FISCAL YEAR PROJECTS CURRENT FISCAL YEAR PROJECTS CAPITAL MAINTENANCE SET ASIDE CURRENT STL PROJECTS Description Prompt wtr payment Refund Prompt wtr payment Refund Prompt wtr payment Refund Prmpt WTR Payment Refund Prmpt WTR Payment Refund kingfisher cove townhomes FP-11-22 carrrera estates FP eventyr FP aspen pointe Ila -05-23 dovetail Ila-06-23 avimor-water dev Spring valley reimb- pz dev coordination Spring valley grading plan spring valley water system mace parking lot olde park place st ext-concept heritag park restroom water systems-PRV Page: 9 Aug 21, 2023 10:56AM Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.00 120.00 175.00 700.00 700.00 1,407.50 350.00 270.00 452.50 95.00 1,118.75 10,620.00 95.00 City of Eagle Check Check Issue Date Number 08/21/2023 42102 08/21/2023 42102 08/21/2023 42102 08/21/2023 42102 08/21/2023 42102 08/21/2023 42102 08/21/2023 42102 Total 42102: Payee HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Invoice Number 49166 49167 49168 49169 49170 49171 49172 Check Register - Transparency Version - III-SH Check Issue Dates: 8/8/2023 - 8/21/2023 Invoice GL Account 60-0434-42-00 60-0437-05-01 60-0434-42-03 08-0438-37-00 19-0465-08-00 01-0413-31-00 01-0413-31-00 42103 08/21/2023 42103 Heritage Landscape Supply Grou 0011852737-001 23-0443-06-00 08/21/2023 42103 Heritage Landscape Supply Grou 0012054762-001 23-0443-06-00 08/21/2023 42103 Heritage Landscape Supply Grou 0012099398-001 23-0443-06-00 08/21/2023 42103 Heritage Landscape Supply Grou 0012123460-001 23-0439-02-00 08/21/2023 42103 Heritage Landscape Supply Grou 0012123460-002 23-0439-02-00 08/21/2023 42103 Heritage Landscape Supply Grou 0012123460-003 23-0439-02-00 08/21/2023 42103 Heritage Landscape Supply Grou 0012124178-001 23-0439-02-00 Total 42103: 42104 08/21/2023 42104 Idaho Child Support Receipting 08/21/2023 42104 Idaho Child Support Receipting Total 42104: 42106 08/21/2023 42105 Idaho Ink Spot Total 42105: 42106 08/21/2023 42106 Idaho Materials and Construction 6143902 Total 42106: Invoice GL Account Ti le ENGINEERING SERVICES CURRENT STL PROJECTS PROFESSIONAL SERV - DEVELOPER CAPITAL IMPROVEMENTS CURRENT FISCAL YEAR PROJECTS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS JACKSON HOUSE JACKSON HOUSE JACKSON HOUSE MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS 081123 CHILD SUP 23-0217-08-00 GARNISHMENT 081123 CHILD SUP 23-0217-08-00 GARNISHMENT 42107 08/21/2023 08/21/2023 08/21/2023 08/21/2023 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr 2023-2129 DAYLESFORD 7/20 FACILITIES 7/2023 FACILITIES 7/2023 FACILITIES 7/2023 23-0435-10-00 SAFETY CLOTHING AND GEAR 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 60-0434-60-00 23-0443-05-00 23-0443-01-00 61-0434-60-00 UTILITIES SENIOR CENTER CITY HALL UTILITIES Description standards, water rights PUC FilingNeolia transfer water -rocking a eagle regional sports park shoo ing sports park Valnova#2 - Spring Valley Soaring feather FP-07-23 Jackson House Irrigation Parts Irrigation Parts Jackson House Jackson House Irrigation Parts Skatepark Irrigation Parts RETURN -Landscape irrigation parts landscape irrigation parts -skate park Guerber Park Irrigation Parts Uniforms Public Works guerber field repair Daylesford Dr 7/2023 Senior Center City Hall Fiber hut-660 E Civic lane Page: 10 Aug 21, 2023 10:56AM Check Amount 1,728.66 427.50 285.00 722.50 1,282.50 1,793.70 2,866.50 25,290.11 675.06 60.27 7.12 129.54 207.26- 207.26 670.94 1,542.93 103.84 138.46 242.30 940.55 940.55 31.55 31.55 6.56 771.23 2,361.54 52.07 City of Eagle Check Check Issue Date Number 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 Payee 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr 42107 Idaho Power Co. -Processing Ctr Total 42107: 42108 08/21/2023 42108 Ingram Book Company Total 42108: Invoice Number FACILITIES 7/2023 FACILITIES 7/2023 LIB 7/2023 SHOP 7/2023 SHOP 7/2023 77324966 42109 08/21/2023 42109 Integrated Security Resources, In 235707 08/21/2023 42109 Integrated Security Resources, In 235717 Total 42109: 42110 08/21/2023 42110 Intermountain Gas Company 08/21/2023 42110 Intermountain Gas Company Total 42110: 42111 08/21/2023 42111 Jason & Brandy Reese Total 42111: 42112 08/21/2023 42112 Jason or Paige Moore Total 42112: 42113 08/21/2023 42113 Jeanne Sprague Total 42113: 42114 08/21/2023 42114 Jennifer Kirsch Check Register - Transparency Version - III-SH Page: 11 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Invoice GL Account Invoice GL Account Ti le 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES 06-0464-02-00 UTILITIES 23-0443-04-00 CITY SHOP 60-0434-50-01 SHOP UTILITIES 06-0450-00-00 BOOKS 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS SHOP JULY 2023 23-0443-04-00 CITY SHOP SHOP JULY 2023 60-0434-50-01 SHOP UTILITIES PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Description Shop PW Shop Water Dept Library Power Shop PW Shop Water acct#2074294 Panic Button Install Switch override key with barrel Public Works water Dept Prompt wtr payment Refund Prmpt WTR Payment Refund Prmpt WTR Payment Refund Prompt wtr payment Refund Check Amount 56.15 24.06 1,501.35 329.67 141.28 5,243.91 166.27 166.27 337.50 100.45 437.95 8.18 3.51 11.69 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Tota142114: 100.00 42116 08/21/2023 42115 Jennifer St John PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42115: 42116 08/21/2023 42116 Jessica Oland PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42116: 42117 08/21/2023 42117 Jolene Montoya PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42117: 42118 08/21/2023 42118 Jordan Beckingham PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42118: 42119 08/21/2023 42119 Jordan Reese PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42119: 42120 08/21/2023 42120 Judy Thomas PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42120: 42121 08/21/2023 42121 Kelly or Vicki Fackrell PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Total 42121: 42122 08/21/2023 42122 Kenneth Magee 08/21/2023 42122 Kenneth Magee LICENSE RENEWA 60-0434-23-00 DUES & SUBSCRIPTIONS LICENSE RENEWA 60-0434-23-00 DUES & SUBSCRIPTIONS Prmpt WTR Payment Refund Prompt wtr payment Refund Prmpt WTR Payment Refund Prmpt WTR Payment Refund Prompt wtr payment Refund Prmpt WTR Payment Refund Prmpt WTR Payment Refund DW License Renewal 2023 CDL License 2023 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 75.00 75.00 30.00 50.00 City of Eagle Check Check Issue Date Number Total 42122: Payee 42123 08/21/2023 42123 Kevin or Natsha Kuehn Total 42123: 42124 08/21/2023 42124 Lauri Ruddick Total 42124: 0 08/21/2023 Total 0: Levi Hewitt 42125 08/21/2023 42125 MASTERCARD Total 42125: 81023 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD 08/10/2023 81023 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Invoice GL Account Invoice GL Account Ti le PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER 2023 TREE REBAT 71607 MC7350 23-0447-05-01 TREE VOUCHER PROGRAM 17-0416-01-00 CONTRACT -PERMITS TEAM SPORTS 01-0413-28-00 RESOURCE MATERIALS 081023 ACH MAST 01-0413-28-00 081023 ACH MAST 23-0439-02-02 081023 ACH MAST 23-0435-04-00 081023 ACH MAST 23-0439-03-00 081023 ACH MAST 23-0439-02-00 081023 ACH MAST 23-0441-01-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 24-0401-06-00 081023 ACH MAST 24-0401-06-00 081023 ACH MAST 24-0401-06-00 081023 ACH MAST 24-0445-03-00 081023 ACH MAST 24-0401-06-00 081023 ACH MAST 09-0463-26-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 24-0401-06-00 081023 ACH MAST 24-0445-03-00 081023 ACH MAST 24-0420-01-00 RESOURCE MATERIALS MISC MTNC & REPAIR BUILDINGS DUES, CERTIFICATIONS, LICENSES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS VEHICLE MTNC & REPAIR REC SUPPLIES -CAMPS & CLASSES SUPPLIES SUPPLIES SUPPLIES FOOD AND BEVERAGE SUPPLIES MEMBERSHIPS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES SUPPLIES FOOD AND BEVERAGE FUN RUN Description Prmpt WTR Payment Refund 2023 Tree Rebate Inv71607-Youth Sports Programs Idaho Press Tribune idaho Press Tribune urinal repair kit - guerber park CDL physical for certification guerber park restroom valve repair kit brush blade for mower skidsteer blades - high desert bobcat rec staff supplies Fun Days storage boxes fun days balloons fun days parade supplies fun days supplies - food/drink RMOF supplies rec - spotify subscription for events camp counselor welcome summer camp inflatables eagle fun days supplies-albertsons RMOF pans Fun Run Cooking spray Check Amount 80.00 100.00 100.00 100.00 100.00 7,323.47 7,323.47 50.05 50.05 50.05 256.23 95.00 67.86 222.57 230.69 4.95 65.80 41.91 99.90 112.45 263.66 12.99 46.59 302.10 25.98 25.36 29.64 City of Eagle Check Check Issue Date Number 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 08/10/2023 81023 Total 81023: 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 81423 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD Check Register - Transparency Version - III-SH Check Issue Dates: 8/8/2023 - 8/21/2023 Invoice Number Invoice GL Account 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 24-0420-01-00 081023 ACH MAST 01-0422-06-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 12-0413-05-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 01-0462-01-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 23-0439-02-02 081023 ACH MAST 23-0435-09-00 081023 ACH MAST 23-0435-09-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 23-0439-02-02 081023 ACH MAST 23-0439-03-00 081023 ACH MAST 61-0434-68-00 081023 ACH MAST 23-0435-01-00 081023 ACH MAST 23-0435-01-00 081023 ACH MAST 17-0423-00-00 081023 ACH MAST 13-0413-05-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 12-0413-05-00 081023 ACH MAST 01-0413-05-00 081023 ACH MAST 01-0413-05-00 081423 ACH MAST 07-0462-34-00 081423 ACH MAST 13-0413-12-00 081423 ACH MAST 23-0439-03-00 081423 ACH MAST 61-0434-26-00 081423 ACH MAST 23-0435-03-00 081423 ACH MAST 23-0441-01-00 081423 ACH MAST 23-0441-01-00 081423 ACH MAST 23-0439-03-00 081423 ACH MAST 23-0435-09-00 081423 ACH MAST 23-0435-01-00 Invoice GL Account Ti le REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES FUN RUN FIELD OF HONOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC RELATIONS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES MISC MTNC & REPAIR BUILDINGS STAFF AND PUBLIC RELATIONS STAFF AND PUBLIC RELATIONS OFFICE SUPPLIES OFFICE SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES UNIFORMS AND SAFETY CLOTHING OFFICE SUPPLIES OFFICE SUPPLIES REC SUPPLIES -CAMPS & CLASSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RESEARCH MATERIAL TRAINING & CERTIFICATION RENEW MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES TRAINING, EDUCATION, TRVL, ETC VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES STAFF AND PUBLIC RELATIONS OFFICE SUPPLIES Description summer camps supplies summer camp field trip - Westy's Eagle Fun Days Fun Run Gift Cards Field of Honor ribbons staples - copy paper clerks keyboard gen office supplies -notepads, paper, post its, clips, pens office supplies -correction tape, notebooks, paper, sharpies plotter paper, copy paper CC Meeting meals rec supplies -flag set, whiteboard, mic stand, lectem recreation magnetic whiteboard calendar chair leg caps pw office supplies -glad refill pw hydration supplies certificate holders batteries, labels park sink batteries pw- keys and remote safety clothing - bibs for fiber pw- paper stand pw picture frames senior center program chair commercial plan straps flash drives desk calendar gen office supplies batteries 8606-MUSEUM RESOURCE MATERIALS 8721-BLDG PERMIT TECH TRAINING REGISTRATION 8440-PW CITY HALL/SR CENTER AED'S FIBER TOOLS - BLOW GUN KIT/FITTINGS DIRECTOR SCHOOL -TRAINING EZ RELAY VALVE REPLACEMENT VAN HORN TRUCK PARTS - 2 PORT RELAY VALVE NO JUMPING/NO PARKING SIGNAGE PW DEPT STAFF MEETING PW PHOTOS FOR STAFF WALL Page: 14 Aug 21, 2023 10:56AM Check Amount 203.55 287.00 519.00 316.45 122.97 37.13 92.63 197.73 164.96 350.98 407.14 104.69 44.99 19.95 124.29 19.45 34.70 24.99 27.38 72.98 9.49 56.97 89.98 24.68 16.99 9.99 33.98 19.89 5,388.66 59.90 150.00 2,320.00 669.34 145.00 50.61 125.34 699.19 229.72 23.66 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 08/14/2023 81423 MASTERCARD 081423 ACH MAST 23-0441-01-00 VEHICLE MTNC & REPAIR 081423 ACH MAST 61-0434-57-00 REPAIR AND MAINT, VEHICLE 081423 ACH MAST 23-0441-02-00 FUEL Description TROLLEY AIR BAGS TRUE GRIT DIESEL -BULLET TRUCK MTNC/REPAIR DIESEL FUEL Check Amount 778.99 633.80 100.94 Total 81423: 5,986.49 42126 08/21/2023 42126 Midwest Tape 504156013 06-0450-04-00 MEDIA audio visual 729.09 08/21/2023 42126 Midwest Tape 504187108 06-0450-04-00 MEDIA audio visual 170.95 08/21/2023 42126 Midwest Tape 504220605 06-0450-04-00 MEDIA audio visual 745.61 Total 42126: 1,645.65 42127 08/21/2023 42127 Military Order of the Purple Hearts 2023 FOH DONATI 01-0422-06-00 FIELD OF HONOR 2023 Field Of Honor Donation Total 42127: 42128 08/21/2023 42128 Nancy or Melanie Sharp PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt wtr payment Refund Total 42128: 42129 08/21/2023 42129 Natalie Schneck 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate Total 42129: 42130 08/21/2023 42130 Nick Mattera Productions 1920 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt live music 8/19/23 12,443.58 12,443.58 100.00 100.00 100.00 100.00 250.00 Total 42130: 250.00 42131 08/21/2023 42131 Norco Inc 38119423 23-0435-10-00 SAFETY CLOTHING AND GEAR gloves - pw 08/21/2023 42131 Norco Inc 38351109 23-0435-10-00 SAFETY CLOTHING AND GEAR misc - pw 24.05 6.50 Total 42131: 30.55 42132 08/21/2023 42132 OEC 70914 06-0420-07-00 SMALL FURNITURE REPLACEMENT Library Furniture 4,797.20 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42132: 4,797.20 42133 08/21/2023 42133 Orkin/Sawyer Inc. 923634 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS Commercial Pest Control 328.00 Total 42133: 328.00 42134 08/21/2023 42134 Overdrive 08/21/2023 42134 Overdrive 08/21/2023 42134 Overdrive 030400O23290722 06-0450-02-00 BOOKS -DIGITAL 030400O23290726 06-0450-02-00 BOOKS -DIGITAL 03040DA23283384 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA 9,577.96 2,882.28 82.88 Total 42134: 12,543.12 42135 08/21/2023 42135 Owen or Autumn McGrath Total 42135: 42136 08/21/2023 42136 Oxarc, Inc. Total 42136: 42137 08/21/2023 42137 Pacific Office Automation Total 42137: 42138 08/21/2023 42138 Pamela Faas PROMPT WTR PAY 60-0220-00-00 SERVICE DEPOSITS, WATER Promptwtr payment Refund 0031853474 60-0434-59-00 CHEMICALS sodium hypoch-water chemicals 294067 18-0416-01-00 CONTRACT AND AGREEMENTS Customer #740488 2023 TREE REBAT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 442.55 442.55 8.29 8.29 100.00 Total 42138: 100.00 42139 08/21/2023 42139 Parsons Behle & Latimer a Corp 1522671 60-0434-42-02 MISC LEGAL AND ENG SERVICES Veolia 1,026.00 08/21/2023 42139 Parsons Behle & Latimer a Corp 1522671 60-0434-42-02 MISC LEGAL AND ENG SERVICES America First Federal CU 133.00 08/21/2023 42139 Parsons Behle & Latimer a Corp 1522671 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water dev-Avimor 190.00 Total 42139: 1,349.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register- Transparency Version - III-SH Page: 17 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Invoice Invoice GL GL Account Account Ti le 42140 08/21/2023 42140 Paul Smit PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Description Check Amount Prmpt WTR Payment Refund 100.00 Total 42140: 100.00 42141 08/21/2023 42141 Personnel Plus 152087 06-0461-15-01 SALARIES - PERSONNEL SERVICES Library Staff 725.04 08/21/2023 42141 Personnel Plus 152088 23-0433-10-01 SALARIES - PERSONNEL SERVICES Public Works temp staff -week ending 8/5 1,836.00 08/21/2023 42141 Personnel Plus 152089 17-0420-10-01 SALARIES - PERSONNEL SERVICES Recreation staff - week ending 8/5/23 16,172.30 Total 42141: 18,733.34 42142 08/21/2023 42142 Platt.com 4H70346 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Fiber Hut Electrical Flex 25.49 08/21/2023 42142 Platt.com 4H70363 23-0483-20-01 TOOLS Tool - Nut Driver 29.99 Total 42142: 55.48 42143 08/21/2023 42143 Pryor Leaming, Inc Total 42143: 42144 08/21/2023 42144 Rachel or Garrett Smith Total 42144: 42145 08/21/2023 42145 Richard or Lori Megale Total 42145: 42146 08/21/2023 42146 Ron or Dusty Bellangero Total 42146: 42147 08/21/2023 42147 Ryan Rankin 310045 06-0463-03-00 CONTINUING EDUCATION Full Pryor+ 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 PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund 1,194.00 1,194.00 100.00 100.00 75.00 75.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42147: 100.00 42148 08/21/2023 42148 Shannon Granger PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42148: 42149 08/21/2023 42149 Sparklight Business LIB 8/2023 06-0464-02-00 UTILITIES Library 8/2023 Total 42149: 42150 08/21/2023 42150 Speciality Construction Supply 0233525-IN 23-0439-02-00 MISC MTNC 8 REPAIR GROUNDS Grounds Trail Maintenance 08/21/2023 42150 Speciality Construction Supply 0233525-IN 23-0483-20-01 TOOLS trails tools 100.00 100.00 5.82 5.82 1,204.00 163.00 Total 42150: 1,367.00 42161 08/21/2023 42151 Stacey or Randall Norgart PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42151: 42162 08/21/2023 42152 Stephen Murray PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42152: 42163 08/21/2023 42153 Steve or Jennifer Given PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42153: 42154 08/21/2023 42154 Terry or Kelly Uhling PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER Prmpt WTR Payment Refund Total 42154: 42165 08/21/2023 42155 Thomas Klise/Crimson Multimedia 011134 06-0450-04-00 MEDIA -Multimedia 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 943.54 City of Eagle Check Check Issue Date Number Total 42155: Payee 42156 08/21/2023 42156 Tom or Marilyn Lynch Total 42156: 42157 08/21/2023 42157 Traci Hossfeld Total 42157: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/8/2023 - 8/21/2023 Invoice GL Account Invoice GL Account Ti le PRMPT WTR PAYM 60-0220-00-00 SERVICE DEPOSITS, WATER FINAL WTR BILL R 42158 08/21/2023 42158 U.S. Bancorp Equipment Finance 507953685 Total 42158: 42159 08/21/2023 42159 ULINE 166844818 Total 42159: 42160 08/21/2023 42160 United Site Services Total 42160: 42161 08/21/2023 42161 Valley Office Systems Total 42161: 42162 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho 08/21/2023 42162 Veolia Water Idaho INV-01904069 AR1203429 CH EXPAN 7/2023 CHASE FARM 7/20 CITY HALL 7/2023 ENTRANCE SIGN ENTRANCE SIGN FLAG PLAZA 7/202 HERITAGE PARK 7/ IDAHO ST ENTRAN 60-0220-00-00 SERVICE DEPOSITS, WATER 18-0416-01-00 CONTRACT AND AGREEMENTS 06-0420-01-00 ADMINISTRATION 23-0445-05-00 FRIENDSHIP PARK 06-0416-02-00 PHOTOCOPIERS 23-0443-01-00 60-0434-60-00 23-0443-01-00 23-0445-20-00 23-0445-20-00 23-0445-04-00 23-0445-07-00 23-0445-20-00 CITY HALL UTILITIES CITY HALL CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS FLAG PLAZA HERITAGE PARK CITY ENTRANCE SIGNS Description Prmpt WTR Payment Refund Final Water Bill Refund kyocera copiers Wre shelving Friendship Park - Porta Potty Library Contract #14634-01 City Hall Expansion 7/2023 Chase Farm 7/7-8/6/23 City Hall 7/2023 Entrance Sign 250 S Eagle Rd 7/2023 City Entrance Sign - State St Flag Plaza 7/2023 Heritage Park 7/2023 Idaho St Entrance Sign Page: 19 Aug 21, 2023 10:56AM Check Amount 943.54 100.00 100.00 21.13 21.13 3,590.23 3,590.23 607.74 607.74 432.47 432.47 415.00 415.00 248.04 106.16 80.90 1,100.03 235.97 39.88 164.58 23.12 City of Eagle Check Check Issue Date Number 08/21/2023 08/21/2023 08/21/2023 08/21/2023 Payee 42162 Veolia Water Idaho 42162 Veolia Water Idaho 42162 Veolia Water Idaho 42162 Veolia Water Idaho Total 42162: Invoice Number MCDS PATHWAY 7/ MERRILL PARK 7/2 RANCH 7/2023 SENIOR CENTER 7 Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM Invoice GL Account 23-0445-09-00 23-0445-10-00 23-0445-20-00 23-0443-05-00 Invoice GL Account Ti le MCDONALD'S PATHWAY MERRILL PARK CITY ENTRANCE SIGNS SENIOR CENTER McDonalds Pathway 7/2023 Merrill Park 7/2023 Ranch Entrance Sign 7/2023 Senior Center 7/10-8/8/23 42163 08/21/2023 42163 Verizon Wireless 9940717384 18-0417-01-00 INTERNET & PHONE SERVICES acct#442200841-00001 Total 42163: 42164 08/21/2023 42164 Westem Trophy & Engraving 25982 01-0413-25-00 MISCELLANEOUS Military Memorial Signage Total 42164: Grand Totals: Dated: Mayor: City Council: Description Check Amount 105.98 3,731.54 2.80 823.78 6,662.78 84.10 84.10 911.00 911.00 193,783.22 City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register- Transparency Version - III-SH Page: 21 Check Issue Dates: 8/8/2023 - 8/21/2023 Aug 21, 2023 10:56AM