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Finance - AP - Check Registers - Transparency - Signed - 09/11/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL GL Account Account Title Description Check Amount 42365 09/11/2023 42365 Andrea Gillis 445403 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 50.74 Total 42365: 50.74 42572 09/11/2023 42572 Steve Tomlin 303705 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 44.70 Total 42572: 44.70 42346 09/11/2023 42346 Aaron Klein 464202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42346: 100.00 42353 09/11/2023 42353 Alberto Castillo 455702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42353: 100.00 42360 09/11/2023 42360 Amber Burk 457602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42360: 100.00 42367 09/11/2023 42367 Andrew or Kendall Maloof 463802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42367: 100.00 42375 09/11/2023 42375 Barbara Yrigoyen 463402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42375: 100.00 42408 09/11/2023 42408 Curt or Elisabeth Johnson 447402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42408: 100.00 42425 09/11/2023 42425 Don Grijalva Total 42425: 42433 09/11/2023 42433 Edwin or Denise Hannum Total 42433: 42438 09/11/2023 42438 Erica Chambers Total 42438: 42471 09/11/2023 42471 James or Tammie Conti Total 42471: 42475 09/11/2023 42475 Jean Pardue Total 42475: 42486 09/11/2023 42486 Jose Corral Total 42486: 42487 09/11/2023 42487 Joseph Cahoon Total 42487: 42492 09/11/2023 42492 Kari Meyer 465602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 449003 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 451302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 460802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 458902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 450702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 465002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 457302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 3 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42492: 100.00 42511 09/11/2023 42511 Larry Tran 457502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42511: 100.00 42513 09/11/2023 42513 Laurie or Stephen Barbey 463702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42513: 100.00 42526 09/11/2023 42526 Melinda Kirkeby 453002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42526: 100.00 42528 09/11/2023 42528 Michael Rasmussen 462403 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42528: 100.00 42546 09/11/2023 42546 Pascale Murray 444702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42546: 100.00 42549 09/11/2023 42549 Phillip or Claudia Achilles 453102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42549: 100.00 42555 09/11/2023 42555 Richard or Kim Ramsey 461702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 Total 42555: 100.00 42563 09/11/2023 42563 Scott or Stacy Von Lanken 451402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42563: 100.00 42573 09/11/2023 42573 Steven Rosenfeld Total 42573: 42584 09/11/2023 42584 Tim or Marie Noone Total 42584: 42427 09/11/2023 42427 Dreann Sullivant Total 42427: 42429 09/11/2023 42429 Dustin Miller Total 42429: 42448 09/11/2023 42448 Gina Dearborn Total 42448: 42477 09/11/2023 42477 Jeff Benson Total 42477: 42498 09/11/2023 42498 Kerri Allen Total 42498: 42518 09/11/2023 42518 Magdalena Jones 458403 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 462302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund SULLIVANT 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate MILLER 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate DEARBORN 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate BENSON 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate ALLEN 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 JONES 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42518: 100.00 42519 09/11/2023 42519 Marcus Byers Total 42519: 42521 09/11/2023 42521 Matt Sather Total 42521: 42044 08/22/2023 42044 4imprint, Inc. BYERS SATHER 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 23-0447-05-01 TREE VOUCHER PROGRAM 2023 Tree Rebate 100.00 100.00 25620609 06-0455-00-00 CLASSES & EVENTS 75 Ambassador Bound Joumal Books 708.35- Total 42044: 708.35- 42345 09/11/2023 42345 A&B Lock and Key 63871 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES Valnova wells/booster stations - to be reimbursed 369.00 09/11/2023 42345 A&B Lock and Key 63914 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES locks for sample stations - water dept 229.00 Total 42345: 598.00 42347 09/11/2023 42347 Ada County Highway District AUG 2023 IMPACT 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES Impact Fees 125,748.00 Total 42347: 125,748.00 42348 09/11/2023 42348 Ada County Landfill AUGUST 2023 -AC 08-0438-37-00 CAPITAL IMPROVEMENTS Sports Complex Demo -landfill 1,946.47 Total 42348: 1,946.47 42349 09/11/2023 42349 Ada County Prosecuting Attorney SEPTEMBER 2023 01-0416-05-00 PROSECUTOR Prosecuting Attomey services 5,333.00 Total 42349: 5,333.00 42165 08/24/2023 42165 Ada County Sheriffs Dept. 119200 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT Police Contract Services 310,458.89 City of Eagle Check Check Issue Date Number Total 42165: Payee 42350 09/11/2023 42350 Ada County Sheriffs Dept. Total 42350: 42351 09/11/2023 42351 Alan Heimbuck Total 42351: 42354 09/11/2023 42354 Albertson's #182 09/11/2023 42354 Albertson's #182 Total 42354: 42357 09/11/2023 42357 Alloway Electric Total 42357: 42358 09/11/2023 42358 Alsco 09/11/2023 42358 Alsco Total 42358: 42359 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services 09/11/2023 42359 Amazon Capital Services Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account Invoice GL Account Title 120412 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT SAFETY GEAR REI 23-0435-10-00 SAFETY CLOTHING AND GEAR 667361-081423-018 01-0462-01-00 PUBLIC RELATIONS 723851-080823-018 01-0462-01-00 PUBLIC RELATIONS MOSSCREEK SIGN LBO12108954 LBO12108955 11LX-1PJR-HV1Y 144F-W1FM-F1MK 14KT-QKVX-3DCN 14RQ-PM4L-KGXQ 167R-HW3H-LFTK 16GK-G9G4-44W 1 FR7-CRF4-MFRW 1JPC-KMKC-D7FM 1 R4H-Q 1 QK-P4V4 1VRL-64RG-RQQ6 1 W79-M4X6-131 C 01-0322-14-00 ELECTRICAL PERMIT FEES Description Police Contract Services safety boot reimb senior center 100th birthday celebration cc meeting Mosscreek Monument Sign - Permit Withdraw 23-0439-05-00 CLEANING AND PAPER SUPPLIES customer #006813 - floor mat cleaning- CITY HALL 06-0464-07-00 FLOOR MATS 06-0420-05-00 06-0455-00-00 06-0450-04-00 06-0450-00-00 06-0455-00-00 06-0420-01-00 06-0455-00-00 06-0420-05-00 06-0455-00-00 06-0455-00-00 06-0455-00-00 OFFICE SUPPLIES CLASSES & EVENTS MEDIA BOOKS CLASSES & EVENTS ADMINISTRATION CLASSES & EVENTS OFFICE SUPPLIES CLASSES & EVENTS CLASSES & EVENTS CLASSES & EVENTS library floor mats supplies Crafts Game Books supplies supplies Craft supplies Craft supplies supplies Craft supplies Craft supplies Page: 6 Sep 11, 2023 02:27PM Check Amount 310,458.89 310,458.89 310,458.89 100.00 100.00 30.72 133.45 164.17 350.00 350.00 148.76 75.88 224.64 312.62 184.89 63.49 84.64 277.84 367.87 105.69 250.72 500.40 719.67 22.99 City of Eagle Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Issue Date Number Payee 09/11/2023 42359 Amazon Capital Services Total 42359: 42363 09/11/2023 42363 Analytical Laboratories, Inc. 09/11/2023 42363 Analytical Laboratories, Inc. Total 42363: 42368 09/11/2023 42368 Ann Veloso Total 42368: 42370 09/11/2023 42370 ARMA-BVC Total 42370: 42371 09/11/2023 42371 09/11/2023 42371 09/11/2023 42371 09/11/2023 42371 09/11/2023 42371 Total 42371: Association Of Idaho Cities Association Of Idaho Cities Association Of Idaho Cities Association Of Idaho Cities Association Of Idaho Cities 42372 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor 09/11/2023 42372 Baker & Taylor Invoice Number Invoice GL Account Invoice GL Account Title 1XN4-WNX3-KRQ6 06-0455-00-00 CLASSES & EVENTS 2306393 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 2306394 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL LIBRARY CONFER 06-0463-00-00 TRAVEL & PER DIEM 300041080 200010603 200010606 200010606 200010618 200010629 2037686747 2037686747 2037713603 2037713603 2037716413 2037716413 2037724352 2037724352 2037731218 2037731218 2037740325 2037740325 12-0413-14-00 PROFESSIONAL DUES 12-0413-12-00 12-0413-12-00 60-0434-22-00 12-0413-12-00 12-0413-12-00 PERSONNEL TRAINING & RESOURCE PERSONNEL TRAINING & RESOURCE TRAVEL-MTNGS-EDUCATION PERSONNEL TRAINING & RESOURCE PERSONNEL TRAINING & RESOURCE 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING 06-0450-00-00 BOOKS 06-0450-01-00 PRINT VENDOR PROCESSING Description Craft supplies Valnova Wells Westem Zone Testing Library Conference per diem Kristl Caron Mem #70370701 ICCTOFA-Sheri Horton Registration ICCTOFA- Shelby Buck Registration ICCTOFA-Shelby Buck Reg ICCTOFA-Laura Williams ICCTOFA- Holly Csencsits Registration 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 acc4424102 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 253.47 3,144.29 952.00 914.00 1,866.00 214.00 214.00 215.00 215.00 225.00 112.50 112.50 225.00 225.00 900.00 129.67 5.67 63.00 3.24 156.46 16.83 299.13 28.44 330.68 33.57 5,379.81 231.04 City of Eagle Check Check Issue Date Number 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 09/11/2023 42372 Total 42372: Payee Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Baker & Taylor Invoice Number 2037740731 2037740731 2037744475 2037744475 2037747736 2037747736 2037747772 2037747772 2037753959 2037753959 2037764127 2037764127 42376 09/11/2023 42376 BB One LLC - North Channel Ren 275740 Total 42376: 42379 09/11/2023 42379 Bighom Traffic Services Total 42379: 42380 09/11/2023 42380 Billing Document Specialists Total 42380: 42381 09/11/2023 42381 BookPage Total 42381: 42382 09/11/2023 42382 09/11/2023 42382 09/11/2023 42382 09/11/2023 42382 09/11/2023 42382 09/11/2023 42382 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC 60696 Check Register - Transparency Version - IlI-SH Check Issue Dates: 8/22/2023 - 9/11/2023 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 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 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 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 acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Procpvcing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE North Channel Riverbank Stabilization -final completition 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS bighom sub -pry vault 90148 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING August 2023 Bills S80779 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS Annual Subscription 6100 6101 6102 6102 6102 6102 01-0416-02-00 01-0416-02-00 01-0416-02-00 61-0434-42-01 01-0416-02-00 01-0413-33-00 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY LEGAL SERVICES CITY ATTORNEY ATTORNEY FEES - DEVELOPERS litigation -sr center jackson house general attomey fiber-arpa general avimor judicial review pz dev - Page: 8 Sep 11, 2023 02:27PM Check Amount 354.25 56.97 100.92 4.86 505.06 61.56 549.23 31.14 549.78 67.14 516.43 55.98 9,530.86 19,496.05 19,496.05 60.00 60.00 2,366.16 2,366.16 1,755.00 1,755.00 3,993.00 231.56 10,345.00 455.00 450.00 227.50 City of Eagle Check Check Issue Date Number Payee Invoice Number 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6103 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6103 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6103 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6103 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6103 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6103 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6104 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6105 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6106 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6106 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6107 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6108 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6109 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6110 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6111 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6112 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6113 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6114 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6115 09/11/2023 42382 Borton-Lakey Law Offices PLLC 6116 Total 42382: Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL Description Check GL Account Account Titlg Amount 01-0416-02-00 CITY ATTORNEY general attorney 5,092.50 01-0413-33-00 ATTORNEY FEES - DEVELOPERS Avimor Reimb 1,225.00 01-0413-33-00 ATTORNEY FEES - DEVELOPERS developer 1,400.00 01-0416-02-00 CITY ATTORNEY general attorney 210.00 01-0416-02-00 CITY ATTORNEY Avimor Reconsideration 227.50 01-0416-02-00 CITY ATTORNEY gen-avimorjudicial rev 70.00 06-0416-01-00 LEGAL - CITY ATTORNEY library - attomey 1,082.50 01-0416-02-00 CITY ATTORNEY general attomey-sen center 245.00 01-0416-02-00 CITY ATTORNEY general litigation 245.00 01-0416-02-00 CITY ATTORNEY general attomey 3,692.50 60-0434-42-01 LEGAL SERVICES water dept - attomey 297.50 01-0416-02-00 CITY ATTORNEY McAllister litigation 105.00 01-0416-02-00 CITY ATTORNEY general litigation 2,712.50 01-0413-33-00 ATTORNEY FEES - DEVELOPERS pz dev-avimor reimb 3,392.50 01-0416-02-00 CITY ATTORNEY pub wks - general attomey 227.50 01-0416-02-00 CITY ATTORNEY home depot litigation 525.00 01-0416-02-00 CITY ATTORNEY public record review 75.00 01-0416-02-00 CITY ATTORNEY litigation -smith 3,230.00 01-0416-02-00 CITY ATTORNEY general litigation -eagle senior citizens inc. 315.00 01-0416-02-00 CITY ATTORNEY Avimor judicial review 5,005.00 45,077.06 42385 09/11/2023 42385 Brady Industries, LLC 8259762 23-0439-05-00 CLEANING AND PAPER SUPPLIES papertowels 944.39 09/11/2023 42385 Brady Industries, LLC 8276605 23-0439-05-00 CLEANING AND PAPER SUPPLIES Pet Waste Bags 6,249.72 09/11/2023 42385 Brady Industries, LLC 8276607 23-0439-05-00 CLEANING AND PAPER SUPPLIES Cleaning & Paper Supplies 327.66 Total 42385: 7,521.77 42386 09/11/2023 42386 Brandon Zile Total 42386: 2023 SAFETY GEA 23-0435-10-00 SAFETY CLOTHING AND GEAR safety boot reimbursement 100.00 100.00 42389 09/11/2023 42389 B's Ace Hardware 258000 23-0483-20-01 TOOLS landscapeing flat disc/ulock 32.98 09/11/2023 42389 B's Ace Hardware 258054 23-0445-14-00 TRAILS trails - bolts 6.69 09/11/2023 42389 B's Ace Hardware 258084 23-0443-01-00 CITY HALL pest control 25.96 09/11/2023 42389 B's Ace Hardware 258126 23-0445-14-00 TRAILS trails - bolts 2.57 09/11/2023 42389 B's Ace Hardware 258193 23-0443-01-00 CITY HALL bulk fasteners 2.60 09/11/2023 42389 B's Ace Hardware 258387 23-0443-01-00 CITY HALL city hall - key rack - tape 21.98 City of Eagle Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Check Check Invoice Number Invoice Issue Date Number Payee GL Account 09/11/2023 42389 B's Ace Hardware 258400 23-0443-15-00 09/11/2023 42389 B's Ace Hardware 258415 23-0435-10-00 09/11/2023 42389 B's Ace Hardware 258839 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 259542 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 259747 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 259793 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 259820 23-0439-02-00 09/11/2023 42389 B's Ace Hardware 259832 23-0441-01-00 09/11/2023 42389 B's Ace Hardware 259942 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 259948 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 260555 60-0434-26-00 09/11/2023 42389 B's Ace Hardware 260584 23-0439-02-00 09/11/2023 42389 B's Ace Hardware 260721 23-0439-02-00 09/11/2023 42389 B's Ace Hardware 260742 23-0439-02-02 09/11/2023 42389 B's Ace Hardware 260783 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 260863 23-0483-20-01 09/11/2023 42389 B's Ace Hardware 260905 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 260969 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 261128 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 261141 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 261338 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 261815 23-0439-02-02 09/11/2023 42389 B's Ace Hardware 261824 17-0423-00-01 09/11/2023 42389 B's Ace Hardware 261852 23-0439-02-02 09/11/2023 42389 B's Ace Hardware 261855 23-0445-14-00 09/11/2023 42389 B's Ace Hardware 261931 23-0439-02-01 09/11/2023 42389 B's Ace Hardware 262255 23-0439-02-01 09/11/2023 42389 B's Ace Hardware 262386 23-0439-02-00 09/11/2023 42389 B's Ace Hardware 262400 17-0423-00-01 09/11/2023 42389 B's Ace Hardware 262446 23-0439-02-00 09/11/2023 42389 B's Ace Hardware 262560 23-0445-14-00 09/11/2023 42389 B's Ace Hardware 262590 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 263094 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 263293 23-0439-02-02 09/11/2023 42389 B's Ace Hardware 263340 23-0445-14-00 09/11/2023 42389 B's Ace Hardware 263445 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 263453 23-0439-02-02 09/11/2023 42389 B's Ace Hardware 263523 23-0439-03-00 09/11/2023 42389 B's Ace Hardware 263769 23-0439-03-00 Invoice GL Account Title STREET LIGHTS SAFETY CLOTHING AND GEAR MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR GROUNDS VEHICLE MTNC & REPAIR MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS, EQUIPMENT AND SUPPLIES MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS REC SUPPLIES -TEAM SPORTS MISC MTNC & REPAIR BUILDINGS TRAILS MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR EQUIPMENT MISC MTNC & REPAIR GROUNDS REC SUPPLIES -TEAM SPORTS MISC MTNC & REPAIR GROUNDS TRAILS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS TRAILS MATERIALS AND SUPPLIES MISC MTNC & REPAIR BUILDINGS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Description poly rope pw work gloves parks - silicone bulk fasteners bulk fasteners drill bits landscape equipment parts landscape trailer parts guerber park - wire conn 1 g blank cover - guerber park water dept - bulk fasteners landscaping rotor repair landscape -spool city hall keys soccer goals -fasteners masonry cut wheels Guerber splashpad parks - screws facilities - lock box city hall lobby receptical repair/replace bulk fasteners bulk fasteners paint supplies - soccer fields city hall slimplug trails - bolts/oil landscape -equipment/parts-gear head engine oil ant bait, organizer, blade paint supplies - soccer fields landscape irrigation - hill road shovel handles and screws socket adapter vinyl tubing city hall - air circulator for server room trails, greenbelt, paint supplies spraypaint merrill park lock fixtures ammonia Heritage park -brush and caddy Page: 10 Sep 11, 2023 02:27PM Check Amount 23.99 19.99 6.99 6.60 3.45 24.97 57.98 11.55 4.59 2.99 39.61 15.99 129.90 17.95 4.76 49.96 1.39 24.99 26.99 26.16 3.45 .54 14.99 9.99 12.57 133.06 25.99 38.96 16.98 7.98 54.57 22.99 7.56 44.99 11.99 10.00 21.16 9.18 9.99 Total 42389: 1,050.52 City of Eagle Check Check Issue Date Number Payee Invoice Number 42390 09/11/2023 42390 Caldwell Transportation Company 34499 Total 42390: 42392 09/11/2023 42392 Carson Wolf Total 42392: 42166 08/24/2023 42166 Caselle, Inc. Total 42166: 42394 09/11/2023 42394 Checkr Inc. 09/11/2023 42394 Checkr Inc. Total 42394: 42397 09/11/2023 09/11/2023 09/11/2023 42397 Cintas 42397 Cintas 42397 Cintas Total 42397: 42398 09/11/2023 42398 City Of Eagle 09/11/2023 42398 City Of Eagle 09/11/2023 42398 City Of Eagle 09/11/2023 42398 City Of Eagle 09/11/2023 42398 City Of Eagle Total 42398: 42400 09/11/2023 42400 Co -Energy 09/11/2023 42400 Co -Energy 09/11/2023 42400 Co -Energy 09/11/2023 42400 Co -Energy SAFETY EQUIP 20 Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice Invoice GL GL Account Account Title 17-0423-04-00 TRANSPORTATION SERVICES 23-0435-10-00 SAFETY CLOTHING AND GEAR 126298 19-0486-01-01 ARPA, SOFTWARE PURCHASES 950556 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 950556 17-0422-10-00 BACKGROUND CHECKS 5170674981 5174544932 9237955874 BMX 8/2023 DOG PARK 8/2023 HWY 55 8/2023 SPORTS PARK 8/2 SPORTSMANS RE C L42205 CL42205 CL42205 CL42205 06-0420-01-00 06-0420-01-00 06-0420-01-00 23-0445-01-00 23-0445-01-00 23-0445-20-00 23-0445-01-00 23-0443-07-00 23-0441-02-00 61-0434-56-00 14-0413-13-00 60-0420-01-00 ADMINISTRATION ADMINISTRATION ADMINISTRATION ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK CITY ENTRANCE SIGNS ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM FUEL GAS AND OIL TRAVEL & PER DIEM GAS AND OIL Description Summer Camp Field Trip Transportation 8/4/2023 safety boot reimb MiExcel - payroll reporting software Volunteer Background Checks Rec Background checks administration Zoll Plus Agreement administration Zoll Plus Agreement administration Zoll Plus Agreement BMX Park 361301 dog park-acct#4563.01 Highway 55 entrance Sports Park 3222.01 Sportsmans Restrooms 435502 public works fuel Fiber p&z fuel water dept Page: 11 Sep 11, 2023 02:27PM Check Amount 760.00 760.00 100.00 100.00 2,000.00 2,000.00 81.23 1,531.38 1,612.61 33.40 52.62 99.00 185.02 133.33 37.99 901.61 2,138.01 60.62 3,271.56 2,004.08 335.36 70.40 554.59 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 42400: Description Check Amount 2,964.43 42401 09/11/2023 42401 Commercial Tire 23238 61-0434-57-00 REPAIR AND MAINT, VEHICLE Fiber oil change #107 49.50 09/11/2023 42401 Commercial Tire 23324 23-0441-01-00 VEHICLE MTNC & REPAIR #118 - LOF 50.81 09/11/2023 42401 Commercial Tire 23470 60-0420-03-00 VEHICLE MTNC & REPAIR water dept - lof #201 75.00 09/11/2023 42401 Commercial Tire 23744 23-0441-01-00 VEHICLE MTNC & REPAIR Lof#114 50.81 Total 42401: 226.12 42402 09/11/2023 42402 Committed Caseworks MER0007515C 09-0467-04-00 GAZEBO CONCERT SERIES Gazebo Concert Series- sound system 8/31/23 800.00 Total 42402: 800.00 42403 09/11/2023 42403 Community Planning Association 223091 18-0416-01-00 CONTRACT AND AGREEMENTS TV Digital Orthophotography 1,956.00 Total 42403: 1,956.00 42404 09/11/2023 42404 CompuNet, Inc. LB410802 233816 18-0416-01-00 CONTRACT AND AGREEMENTS Crowdstrike 10,673.77 Total 42404: 10,673.77 42405 09/11/2023 42405 Coonse Well Drilling & Pump Co. 210400 23-0443-06-00 JACKSON HOUSE jackson house pump house 8,908.25 Total 42405: 8,908.25 42406 09/11/2023 42406 Core & Main LP Total 42406: INV0002716 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA Hach Chlorine Reagent 42407 09/11/2023 42407 County Line Wine Co. OPEN CONTAINER 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE Ashley Fultz Wedding - duplicate permit refund 278.35 278.35 20.00 Total 42407: 20.00 City of Eagle Check Check Issue Date Number 42409 09/11/2023 42409 D&B Supply Total 42409: Payee 42413 09/11/2023 42413 Dan's Pump and Filter LLC Total 42413: 42415 09/11/2023 42415 David Duperault Total 42415: Invoice Number Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL GL Account Account Title 37450 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Jackson house - pest control 8282 23-0437-01-00 WYCLIFFE PUMP STATION AUGUST 2023 wycliffe pump 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 42416 09/11/2023 42416 David Koeppen BARN DOORS - SP 23-0445-03-00 SV REGIONAL SPORTS COMPLEX Total 42416. FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING 42417 09/11/2023 42417 David Rudh Total 42417: 42179 09/07/2023 42179 De Lage Landen Financial Svc 80767751 18-0416-01-00 CONTRACT AND AGREEMENTS Total 42179: 42419 09/11/2023 42419 Dell Marketing L.P. 10695222820 18-0419-02-00 EQUIPMENT Total 42419: 42420 09/11/2023 42420 Delta Dental of Idaho 09/11/2023 42420 Delta Dental of Idaho 09/11/2023 42420 Delta Dental of Idaho 09/11/2023 42420 Delta Dental of Idaho 09/11/2023 42420 Delta Dental of Idaho 09/11/2023 42420 Delta Dental of Idaho SEPTEMBER 2023 SEPTEMBER 2023 SEPTEMBER 2023 SEPTEMBER 2023 SEPTEMBER 2023 SEPTEMBER 2023 60-0217-07-00 23-0217-07-00 06-0217-07-00 61-0217-07-00 09-0217-07-00 12-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE INSURANCE HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE Description bam doors - SV Regional Sports Complex Final Bill Refund Xerox ALC8045/Xerox ALC8070 -printers work stations, graphic cards, base water -dental public works library -dental fiber special events clerks -dental Check Amount 56.48 56.48 18,431.82 18,431.82 50.00 50.00 1,750.00 1, 750.00 81.37 81.37 1,223.83 1,223.83 5,249.68 5,249.68 524.46 951.81 334.08 83.52 41.76 429.27 City of Eagle Check Check Issue Date Number 09/11/2023 42420 09/11/2023 42420 09/11/2023 42420 09/11/2023 42420 09/11/2023 42420 09/11/2023 42420 Total 42420: Payee Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho Delta Dental of Idaho 42421 09/11/2023 42421 Derek T. Smith Total 42421: 42423 09/11/2023 42423 Diana K. Cullin Total 42423: 42424 09/11/2023 42424 Diane McLaughlin Total 42424: Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice Number Invoice GL Account SEPTEMBER 2023 07-0217-07-00 SEPTEMBER 2023 18-0217-07-00 SEPTEMBER 2023 14-0217-07-00 SEPTEMBER 2023 17-0217-07-00 SEPTEMBER 2023 11-0217-07-00 SEPTEMBER 2023 13-0217-07-00 AUGUST 2023 Invoice GL Account Title MUSEUM HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE museum dental IT -dental pz dental recreation exec -dental Bldg Dept -dental 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Meeting 082123 SENIOR CE 17-0423-20-00 NEW PROGRAMS AUGUST 2023 42426 09/11/2023 42426 DOW JONES & COMPANY INC. 97028834 Total 42426: 42428 09/11/2023 42428 Drugfree Idaho 09/11/2023 42428 Drugfree Idaho Total 42428: 42430 09/11/2023 42430 Eagle Chamber Of Commerce Total 42430: 42431 09/11/2023 42431 Eagle Fire Protection District Senior Center Music 8/21/23 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 06-0450-03-01 MAGAZINES - DIGITAL LYNX System 10647 01-0418-49-00 DRUGFREE IDAHO EAP Service 10647 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT dOT testing 204507 11-0422-01-00 COMMUNITY/STAFF RELATIONS July Luncheon - Pierce Description Page: 14 Sep 11, 2023 02:27PM Check Amount 83.52 136.95 446.68 262.22 235.01 394.40 3,923.68 100.00 100.00 75.00 75.00 100.00 100.00 2,100.00 2,100.00 149.72 105.00 254.72 15.00 15.00 AUGUST 2023 IMP 01-0469-00-00 FIRE DEPT IMPACT FEES impact fees 55,751.04 City of Eagle Check Check Issue Date Number Total 42431: 42432 09/11/2023 42432 09/11/2023 42432 09/11/2023 42432 09/11/2023 42432 09/11/2023 42432 09/11/2023 42432 09/11/2023 42432 09/11/2023 42432 Total 42432: Payee Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Eagle Sewer District Invoice Number CITY HALL 9/2023 GUERBER PARK 9/ HERITAGE PARK 9/ LIBRARY 9/2023 MERRILL PARK 9/2 SENIOR CENTER 9 SPORTS PARK 9/2 SPORTSMANS RE 42434 09/11/2023 42434 Elec Controls & Instrumentals, LL AUGUST 2023 ELE Total 42434: 42435 09/11/2023 42435 Emma Beck Total 42435: 42437 09/11/2023 42437 EntryPoint Networks, Inc. 09/11/2023 42437 EntryPoint Networks, Inc. Total 42437: 42441 09/11/2023 42441 FATBEAM LLC 09/11/2023 42441 FATBEAM LLC 09/11/2023 42441 FATBEAM LLC 09/11/2023 42441 FATBEAM LLC 09/11/2023 42441 FATBEAM LLC 09/11/2023 42441 FATBEAM LLC SAT MARKET 9/2/2 Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account 23-0443-01-00 23-0445-06-00 23-0445-07-00 06-0464-02-00 23-0445-10-00 23-0443-05-00 23-0445-01-00 23-0443-07-00 Invoice GL Account Title CITY HALL GUERBER PARK HERITAGE PARK UTILITIES MERRILL PARK SENIOR CENTER ADA-EAGLE SPORTS PARK LINDER ROAD RESTROOM 13-0416-25-00 ELECTRICAL INSPECTOR 09-0467-02-00 EAGLE SATURDAY MARKET 1613 61-0434-42-00 ENGINEERING SERVICES S18 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 34464 36070 36071 36102 36103 36833 61-0438-11-00 61-0438-11-00 61-0438-11-00 61-0438-11-00 61-0438-11-00 61-0438-11-00 CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS CAPITAL CONSTRUCTION PROJECTS Description Eagle City Hall 10.0660.1 Guerber Park 28.2200.1 Heritage Park 10.0222.1 Library 1.1005.1 Merrill Park 10.0637.1 Senior Center 5.0358.1 Sports Complex 36.3151.1 Linder Restrooms 59.0025.1 Electrical Inspections Saturday Market Performance 9/2/23 fiber engineering -consulting services fiber Hut visitation materials Joint Trench#2-conduit installation - FIBER build project B-joint trench #2 for service order #6 - FIBER build project B-joint trench #2 for service order #5-fiber service order#2-project build C-joint trench #3-FIBER service order#6-project build A -joint trench #1-FIBER service order#3-project build A -joint trench #1 - FIBER Page: 15 Sep 11, 2023 02:27PM Check Amount 55,751.04 273.00 39.00 39.00 234.00 39.00 78.00 78.00 39.00 819.00 16,735.05 16,735.05 250.00 250.00 8,700 00 23,387 59 32,087.59 34,188.00 26,320.00 16,744.00 66,948.00 15,960.00 54,236.00 Total 42441: 214,396.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL GL Account Account Title 42442 09/11/2023 42442 First -Citizens Bank & Trust Co 43090820 06-0416-02-00 PHOTOCOPIERS Ricoh Copier Total 42442: 42443 09/11/2023 42443 Fishers Technology Total 42443: 42444 09/11/2023 42444 Franz Witte Landscape Total 42444: 1214135 18-0416-01-00 CONTRACT AND AGREEMENTS Museum printer 3611/1 23-0447-03-00 FLOWERS landscape flowers Description Check Amount 275.74 275.74 2.02 2.02 452.57 452.57 42445 09/11/2023 42445 Gale 81726307 06-0450-00-00 BOOKS Acct#126484 49.68 09/11/2023 42445 Gale 81739317 06-0450-00-00 BOOKS Acct#126484 - books 44.78 09/11/2023 42445 Gale 81740101 06-0450-00-00 BOOKS Acct#126484 - books 249.62 09/11/2023 42445 Gale 82018246 06-0450-00-00 BOOKS Acct#126484 - books 99.00 09/11/2023 42445 Gale 82322957 06-0450-00-00 BOOKS Acct#126484 - books 151.44 09/11/2023 42445 Gale 82323262 06-0450-00-00 BOOKS Acct#126484 - books 94.46 09/11/2023 42445 Gale 82323930 06-0455-00-00 CLASSES & EVENTS Acct#126484 - books 51.08 Total 42445: 740.06 42447 09/11/2023 42447 Gerardo Cervantes Garcia 2023 SAFETY GEA 23-0435-10-00 SAFETY CLOTHING AND GEAR safety boot reimbursement 100.00 Total 42447: 100.00 42449 09/11/2023 42449 GoTo Communications, Inc. IN7102228586 18-0417-01-00 INTERNET & PHONE SERVICES Go To August '2023 1,927.86 Total 42449: 1,927.86 42450 09/11/2023 42450 Hardin Sanitation, Inc 26375539S215 23-0447-04-00 SANITATION AND RECYCLING sports complex - disposal 156.60 Total 42450: 156.60 City of Eagle Check Check Issue Date Number Payee 42454 09/11/2023 42454 Heather or Steve Campregher Total 42454: 41951 08/28/2023 41951 HECO Engineers 08/28/2023 41951 HECO Engineers Total 41951: 42456 09/11/2023 09/11/2023 09/11/2023 09/11/2023 42456 Heritage Landscape Supply Grou 42456 Heritage Landscape Supply Grou 42456 Heritage Landscape Supply Grou 42456 Heritage Landscape Supply Grou Total 42456: 41953 08/24/2023 41953 High Desert Bobcat - Nampa Total 41953: 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 09/11/2023 42458 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Invoice Number 2023 TREE REBAT JUNE 2023 DEVEL JUNE 2023 DRAIN Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL GL Account Account Title 23-0447-05-01 TREE VOUCHER PROGRAM 01-0413-31-00 01-0413-31-00 0012123460-004 23-0445-01-00 0012123460-005 23-0445-01-00 0012123460-006 23-0439-02-00 0012134660-007 23-0439-02-00 ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ADA-EAGLE SPORTS PARK ADA-EAGLE SPORTS PARK MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS P07945 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 1181099 3200115 3854503 4611292 4642948-BALANCE 6020504 6054787 6331861 6332261 7013513 7032358 8013315 8050121 8910121 9011038 23-0439-02-02 17-0423-00-00 23-0439-03-00 23-0441-01-00 23-0439-02-00 23-0439-02-00 23-0439-02-00 23-0439-02-00 23-0439-02-00 23-0437-01-00 23-0439-02-00 23-0443-01-00 61-0434-58-02 17-0423-00-00 61-0434-58-02 MISC MTNC & REPAIR BUILDINGS REC SUPPLIES -CAMPS & CLASSES MATERIALS AND SUPPLIES VEHICLE MTNC & REPAIR MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS MISC MTNC & REPAIR GROUNDS WYCLIFFE PUMP STATION MISC MTNC & REPAIR GROUNDS CITY HALL REPAIR AND MAINT, BUILDINGS REC SUPPLIES -CAMPS & CLASSES REPAIR AND MAINT, BUILDINGS Description 2023 Tree Rebate developer engineering fees June 2023 grading -drainage permit fees June 2023 Skate Park Irrigation Parts Skatepark Irrigation supplies irrigation landscape parts landscape irrigation parts Skidsteer Mower Blades facilities toilet seal Senior Center chairs parks - yellow jacket traps fleet water filters landscape irrigation supplies park wasp sprays, hose reel, hose storage all in one pressure wash nozzle adjustable spray nozzle wycliff pump house - replacement motor heritage irrigation supplies city hall - bolts, hinges fiber hut supplies Senior Center chairs fiber tools/supplies breakers, covers, conduit, screws Check Amount 79.99 79.99 3, 822.00- 1,150.00- 4,972.00- 1, 036.30 530.58 56.62 141.98 1,765.48 230.69- 230.69- 29.94 1,777.60 40.70 7.86 50.00 40.54 267.24 16.97 29.11 61.85 23.13 18.32 34.93 819.90 655.98 City of Eagle Check Check Issue Date Number Total 42458: 42459 09/11/2023 42459 Horizon Total 42459: Payee 42167 08/24/2023 42167 Idaho Child Support Receipting 08/24/2023 42167 Idaho Child Support Receipting Total 42167: 42183 09/07/2023 42183 Idaho Child Support Receipting 09/07/2023 42183 Idaho Child Support Receipting Total 42183: 42460 Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account Invoice GL Account Title 3L218843 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 082523 - CHILD SU 23-0217-08-00 GARNISHMENT 082523 - CHILD SU 23-0217-08-00 GARNISHMENT CHLD SUPP 09082 23-0217-08-00 GARNISHMENT CHLD SUPP 09082 23-0217-08-00 GARNISHMENT 09/11/2023 42460 Idaho Hispanic Chamber of Com E2110 Total 42460: 42461 09/11/2023 42461 Idaho Humane Society, Inc. Total 42461: 42168 08/24/2023 42168 Idaho Power Co. -Processing Ctr Total 42168: 42180 09/07/2023 42180 09/07/2023 42180 09/07/2023 42180 09/07/2023 42180 09/07/2023 42180 09/07/2023 42180 Idaho Power Co. -Processing Ctr Idaho Power Co.-Procemaing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 11-0413-14-00 PROFESSIONAL DUES SEPT. 2023 ANIMA 01-0416-06-00 IDAHO HUMANE SOCIETY PUMPHOUSES 7/2 60-0434-60-00 UTILITIES PARKS AUGUST 20 23-0445-07-00 PARKS AUGUST 20 23-0445-10-00 PARKS AUGUST 20 23-0445-06-00 PARKS AUGUST 20 23-0445-05-00 PARKS AUGUST 20 23-0443-07-00 PARKS AUGUST 20 23-0437-01-00 HERITAGE PARK MERRILL PARK GUERBER PARK FRIENDSHIP PARK LINDER ROAD RESTROOM WYCLIFFE PUMP STATION Description Landscape Rake Eric L. Ziegenfuss Case #319212 Patrick W Hancock Case #003628 Case #003628 Tammie Halcomb - membership Animal Control contract Pump Houses 7/2023 Heritage 8/23 Merrill park 8/23 Guerber Park 8/23 Friendship Park 8/23 Linder Restroom 8/23 Wycliffe Pumphouse 8/23 Page: 18 Sep 11, 2023 02:27PM Check Amount 3,874.07 53.70 53.70 103.84 138.46 242.30 103.84 138.46 242.30 45.00 45.00 13,373.26 13,373.26 4,603.26 4,603.26 309.03 476.38 272.83 18.52 31.29 983.20 City of Eagle Check Check Issue Date Number 09/07/2023 09/07/2023 09/07/2023 09/07/2023 09/07/2023 Payee 42180 Idaho Power Co. -Processing Ctr 42180 Idaho Power Co. -Processing Ctr 42180 Idaho Power Co. -Processing Ctr 42180 Idaho Power Co. -Processing Ctr 42180 Idaho Power Co. -Processing Ctr Total 42180: Invoice Number PARKS AUGUST 20 PARKS AUGUST 20 PARKS AUGUST 20 PARKS AUGUST 20 STREET LIGHTS A 42462 09/11/2023 42462 Iliad Media Boise, LLC-Impact Ra MCC-12308108937 Total 42462: 42463 09/11/2023 42463 Information Today Inc Total 42463: 42464 09/11/2023 42464 inkr Printing Total 42464: 42465 09/11/2023 42465 Inspect, LLC Total 42465: 42466 09/11/2023 42466 09/11/2023 42466 09/11/2023 42466 09/11/2023 42466 09/11/2023 42466 Total 42466: Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company Intermountain Gas Company 42469 09/11/2023 42469 James Mihan 3945389-R1 Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account 23-0445-11-00 23-0445-01-00 23-0443-06-00 23-0445-12-00 23-0443-15-00 Invoice GL Account Title ORVAL KRASEN PARK ADA-EAGLE SPORTS PARK JACKSON HOUSE PAMELA BAKER PARK STREET LIGHTS 09-0467-04-00 GAZEBO CONCERT SERIES 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 037747 09-0467-05-00 GENERAL EVENTS AUGUST 2023 PLU 13-0416-09-00 PLUMBING INSPECTOR CH 7/2023 LIBRARY 8/2023 SENIOR CENTER 8 SV SHOP 8/2023 SV SHOP 8/2023 AUGUST 2023 23-0443-01-00 06-0464-02-00 23-0443-05-00 60-0434-50-01 23-0443-04-00 CITY HALL UTILITIES SENIOR CENTER SHOP UTILITIES CITY SHOP Description OK Park 8/23 Sports Complex 8/23 Jackson house Pamela Baker Park Street Lights 7/14/23-8/14/23 Gazebo Concert Series - radio advertisement spots subscription renewal 6 issues signage for events plumbing inspections CITY HALL 7/2023 Library 08/2023 senior center 8/2023 Spring Valley Shop - Water Dept Spring Valley Shop - PW 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board Page: 19 Sep 11, 2023 02:27PM Check Amount 14.78 561.01 39.37 46.06 2,117.22 4,869.69 520.00 520.00 79.95 79.95 429.06 429.06 11,767.86 11,767.86 36.16 29.86 46.07 3.25 7.59 122.93 50.00 Total 42469: 50.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL GL Account Account Title Description Check Amount 42472 09/11/2023 42472 JanWay Company USA 143666 06-0420-04-00 MARKETING Library Logo Tote bags 4,822.00 Total 42472: 4,822.00 42474 09/11/2023 42474 Jayker Wholesale Nursery Inc. 190359 23-0439-02-00 MISC MTNC & REPAIR GROUNDS Heritage Park Plant Replacement 1,553.60 Total 42474: 1,553.60 42478 09/11/2023 42478 Jeff Engelbert GAZEBO SHOW 8/ 09-0467-04-00 GAZEBO CONCERT SERIES Gazebo Performance 8/31/23 600.00 Total 42478: 600.00 42480 09/11/2023 42480 Jennifer Flame FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 8.33 Total 42480: 8.33 42484 09/11/2023 42484 Joanne D Greer AUGUST 2023 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 50.00 Total 42484: 50.00 42485 09/11/2023 42485 Johnstone Supply 1186887 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS library -belt 72.30 Total 42485: 72.30 42490 09/11/2023 42490 Kanopy Inc 364474 06-0450-05-00 MEDIA - DIGITAL digital media and play credits 266.00 Total 42490: 266.00 42505 09/11/2023 42505 Knife River Co. - Southem ID Div BIKE PED BRIDGE 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE Bike/Ped Bridge over Boise River - App #10 295,116.60 Total 42505: 295,116.60 42506 09/11/2023 42506 Kortney Tracy FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 146.40 City of Eagle Check Register - Transparency Version - III-SH Page: 21 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Issue Date Number Total 42506: Payee 42510 09/11/2023 42510 Lakeshore Leaming Materials Total 42510: 42514 09/11/2023 09/11/2023 09/11/2023 09/11/2023 42514 Library Ideas, LLC 42514 Library Ideas, LLC 42514 Library Ideas, LLC 42514 Library Ideas, LLC Total 42514: 42517 09/11/2023 42517 Little Pallets! LLC Total 42517: 82323 08/23/2023 82323 MASTERCARD 08/23/2023 82323 MASTERCARD 08/23/2023 82323 MASTERCARD 08/23/2023 82323 MASTERCARD 08/23/2023 82323 MASTERCARD Total 82323: 91123 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD 09/11/2023 91123 MASTERCARD Total 91123: Invoice Number 193580083023 101716 101717 101997 98843 Invoice GL Account Invoice GL Account Title 06-0450-00-00 BOOKS 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 7/28/23 SUMMER C 17-0423-02-00 ACH 082323 ACH 082323 ACH 082323 ACH 082323 ACH 082323 ACH 8341 AUGUST ACH 8341 AUGUST ACH 8341 AUGUST ACH 8341 AUGUST ACH 8341 AUGUST ACH 8341 AUGUST ACH 8341 AUGUST ACH 8341 AUGUST 61-0434-59-01 18-0417-01-00 17-0423-02-00 17-0423-02-00 19-0486-01-01 06-0450-00-00 06-0420-04-00 06-0420-04-00 06-0455-00-00 06-0420-04-00 06-0455-00-00 06-0463-03-00 06-0450-00-00 FIELD TRIPS MATERIALS INTERNET & PHONE SERVICES FIELD TRIPS FIELD TRIPS ARPA, SOFTWARE PURCHASES BOOKS MARKETING MARKETING CLASSES & EVENTS MARKETING CLASSES & EVENTS CONTINUING EDUCATION BOOKS Description Leaming Material VOX VOX VOX VOX Summer Camp classes 4812-IT Fiber IT supplies-PDU/dual circuits/outlets/cords 4812-IT Mailchimp 8325-REC summer camp field trip- reptile zoo summer camp field trips -museum, rec center, swimming 8283-media - FB marketing bakken books purchase hobby lobby - craft kit hobby lobby - turkey craft kit spotify hobby lobby - pumpkin crafts journal book - 4imprint libraryworks library games Check Amount 146.40 4,002.41 4,002.41 932.42 215.06 276.06 290.16 1,713.70 402.00 402.00 1,341.67 115.00 150.00 1,202.55 946.93 3,756.15 264.86 783.75 597.50 15.99 983.95 708.35 49.00 455.84 3,859 24 City of Eagle Check Check Issue Date Number 42522 09/11/2023 42522 Max Brown Total 42522: Payee 42527 09/11/2023 42527 Meridian Trophy, Inc. Total 42527: 42532 09/11/2023 42532 Michelle Roberts Total 42532: 42533 09/11/2023 42533 Midwest Tape 09/11/2023 42533 Midwest Tape Total 42533: 42536 09/11/2023 42536 N.C. Services 09/11/2023 42536 N.C. Services Total 42536: 42537 09/11/2023 42537 Nancy Merrill Total 42537: 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account Invoice GL Account Title 10/7 RENTAL REFU 17-0422-11-00 REFUNDS -PARK REC PROGRAMS M2862631 01-0413-05-00 OFFICE SUPPLIES FINAL WTR BILL R 99-0107-00-00 CASH CLEARING -UTILITY BILLING 504249027 504290690 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 11344 23-0445-12-00 PAMELA BAKER PARK 11502 23-0445-12-00 PAMELA BAKER PARK AUGUST 2023 264363 264642 264893 264938 264946 264964 265057 265102 266112 Description Community Hall rental Cancellation Refund name badges/plates - board&comm members Final Water Bill Refund advance digital payment audio visual Pamela Baker Pond Treatment Pamela Baker Pond Treatment 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 61-0434-58-01 61-0434-58-01 23-0439-02-01 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 61-0434-58-01 23-0441-01-00 REPAIR AND MAINT, EQUIPMENT REPAIR AND MAINT, EQUIPMENT MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR Fiber Material Fiber Equipment Parts Excavator Hose Dump Bed Battery Climate control Jerry tools for Trolley Chevy Express Fiber Equipment Parts GMC4500 Fuse Page: 22 Sep 11, 2023 02:27PM Check Amount 112.50 112.50 78.75 78.75 85.12 85.12 190.68 141.71 332.39 397.50 225.00 622.50 50.00 50.00 81.34 54.37 54.37 151.74 199.36 48.37 39.48 49.86 9.26 City of Eagle Check Check Issue Date Number 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 09/11/2023 42538 Total 42538: Payee NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts NAPA Auto Parts Invoice Number 266459 266460 266465 266468 266694 266765 266891 266935 42539 09/11/2023 42539 National Benefit Services Operati 944689 09/11/2023 42539 National Benefit Services Operati 944689 Total 42539: 42540 09/11/2023 42540 NewsBank Total 42540: 42542 09/11/2023 42542 Northwest Traffic Services, LLC Total 42542: 42543 09/11/2023 42543 Overdrive 09/11/2023 42543 Overdrive 09/11/2023 42543 Overdrive 09/11/2023 42543 Overdrive 09/11/2023 42543 Overdrive Total 42543: 42544 09/11/2023 42544 Oxarc, Inc. Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice GL Account 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0441-01-00 23-0445-03-00 23-0445-03-00 23-0439-02-01 23-0441-01-00 01-0415-23-01 06-0461-23-01 Invoice GL Account Title VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR SV REGIONAL SPORTS COMPLEX SV REGIONAL SPORTS COMPLEX MISC MTNC & REPAIR EQUIPMENT VEHICLE MTNC & REPAIR HRA/COBRA ADMIN FEES HRA/COBRA ADMIN FEES 552664 06-0450-03-01 MAGAZINES - DIGITAL 4447 09-0467-02-00 EAGLE SATURDAY MARKET 03040DA23292138 03040DA23294472 03040DA23300932 03040DA23310723 06040DA23308364 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 06-0450-02-00 BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL BOOKS -DIGITAL 31888905 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Description Fleet parts Serpentine Belt Air Filters Air Filter SV Shop Fence & Landscape Demo SV Fence & landscape Demo Landscape Equipt Part Oil change for #110 Cobra Admin/HRA Admin City Hall COBRA Admin/HRA Admin Library Annual subscription Traffic Plans for Saturday Market labor Day 2023 Audiobook DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA DIGITIAL MEDIA bleach for spray rig Check Amount 130.77 37.59 7.68 5.65 129.26 144.10 20.01 41.78 1,204.99 119.65 97.60 217.25 924.00 924.00 50.00 50.00 83.00 134.94 359.93 511.14 45.95 1,134.96 442.55 Total 42544: 442.55 City of Eagle Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 42545 09/11/2023 42545 Pacific Office Automation 350841 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 09/11/2023 42545 Pacific Office Automation 359338 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies 09/11/2023 42545 Pacific Office Automation 365652 18-0416-01-00 CONTRACT AND AGREEMENTS copier supplies Description Check Amount 271.42 10.91 15.43 Total 42545: 297.76 42352 09/11/2023 42352 Alan Morrison 60134792 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42352: 42355 09/11/2023 42355 Allen Dade 59949162 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42355: 42356 09/11/2023 42356 Allison Gregg 59948988 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42356: 42361 09/11/2023 42361 Amber Yokoyama 60474806 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42361: 42362 09/11/2023 42362 Amy Priddy 60023421 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42362: 42364 09/11/2023 42364 Andrea Barba 60007138 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42364: 42366 09/11/2023 42366 Andrew Kline 60009229 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 30.00 30.00 60.00 60.00 60.00 60.00 60.00 60.00 40.00 40.00 60.00 60.00 60.00 Total 42366: 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 25 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 42369 09/11/2023 42369 Annie Quinn Total 42369: 42373 09/11/2023 42373 Barbara Garcia Total 42373: 42374 09/11/2023 42374 Barbara Kelly Total 42374: 42377 09/11/2023 42377 Belle Gamer Total 42377: 42378 09/11/2023 42378 Beth Harju Total 42378: 42383 09/11/2023 42383 Brad Dugan Total 42383: 42384 09/11/2023 42384 Brady Green Total 42384: 42387 09/11/2023 42387 Brienne Erickson Total 42387: 42388 09/11/2023 42388 Brook Hernandez 59882073 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60512391 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 59902635 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60507824 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60139751 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 59876874 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60260423 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60542452 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Description Check Amount 70.00 70.00 60.00 60.00 10.00 10.00 20.00 20.00 60.00 60.00 60.00 60.00 10.00 10.00 20.00 20.00 60217700 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42388: 60.00 42391 09/11/2023 42391 Cameron Dahl Total 42391: 42393 09/11/2023 42393 Catrine McGregor Total 42393: 42395 09/11/2023 42395 Chris Miley Total 42395: 42396 09/11/2023 42396 Christopher Pendergrass Total 42396: 42399 09/11/2023 42399 Clint Wright Total 42399: 42410 09/11/2023 42410 Damon Buckner Total 42410: 42411 09/11/2023 42411 Dan Beardall Total 42411: 42412 09/11/2023 42412 Daniel Coates 60460196 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60543460 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60179028 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 59917952 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60513273 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60210307 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60513033 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 60.00 25.00 25.00 60.00 60.00 35.00 35.00 20.00 20.00 60.00 60.00 60.00 60.00 60210385 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 27 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42412: 30.00 42414 09/11/2023 42414 David Anderson 60000736 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42414: 42418 09/11/2023 42418 Dawn Tran 60215988 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42418: 42422 09/11/2023 42422 Derek Williams 60177730 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42422: 42436 09/11/2023 42436 Emma Taylor 60513660 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42436: 42439 09/11/2023 42439 Erica Peterson 59969351 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42439: 42440 09/11/2023 42440 Erin Painter 60543664 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42440: 42446 09/11/2023 42446 Georgia Ray 60540897 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42446: 42451 09/11/2023 42451 Hattie Scott 60002429 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 10.00 30.00 30.00 60.00 60.00 70.00 70.00 60.00 60.00 20.00 20.00 20.00 20.00 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 28 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42451: 60.00 42452 09/11/2023 42452 Hayley Carlson 60561469 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 14.00 Total 42452: 14.00 42453 09/11/2023 42453 Heather Blume 60223891 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 Total 42453: 60.00 42455 09/11/2023 42455 Heidi Jelsovsky 60546645 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 Total 42455: 60.00 42457 09/11/2023 42457 Holli Brinkerhoff 60254010-11 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 80.00 Total 42457: 80.00 42467 09/11/2023 42467 Jaime Nadal 60135241 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 Total 42467: 60.00 42468 09/11/2023 42468 James Gortner 60529351 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 70.00 Total 42468: 70.00 42470 09/11/2023 42470 James Mozingo 60025302 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 50.00 Total 42470: 50.00 42473 09/11/2023 42473 Jasmine Sabau 60497181 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 City of Eagle Check Register - Transparency Version - III-SH Page: 29 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42473: 10.00 42476 09/11/2023 42476 Jeanne McFall Total 42476: 42479 09/11/2023 42479 Jeff Turpen Total 42479: 42481 09/11/2023 42481 Jennifer Keyte Total 42481: 42483 09/11/2023 42483 Jill Rich Total 42483: 42488 09/11/2023 42488 Kaely Thompson Total 42488: 42489 09/11/2023 42489 Kaila Walls Total 42489: 42491 09/11/2023 42491 Kara Kuhn Total 42491: 42493 09/11/2023 42493 Katelyn Smith 60153557 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60009346 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60025483 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60527952 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60219549 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60219983 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60476869 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 30.00 30.00 50.00 50.00 15.00 15.00 10.00 10.00 30.00 30.00 60.00 60.00 20.00 20.00 60224355 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 30 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42493: 30.00 42494 09/11/2023 42494 Kayla Jensen Total 42494: 42495 09/11/2023 42495 Kelly Brown Total 42495: 42496 09/11/2023 42496 Kelly Hoffman Total 42496: 42497 09/11/2023 42497 Ken Hyland Total 42497: 42499 09/11/2023 42499 Kevin Hickey Total 42499: 42500 09/11/2023 42500 Kevin Mapel Total 42500: 42501 09/11/2023 42501 Kim Bradshaw Total 42501: 42502 09/11/2023 42502 Kim Schwisow 60511957 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60174614 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60160420 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60494454 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60001074 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 59964325 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60565237 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 20.00 20.00 60.00 60.00 60.00 60.00 20.00 20.00 50.00 50.00 60.00 60.00 20.00 20.00 60546908 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 175.00 City of Eagle Check Register - Transparency Version - III-SH Page: 31 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42502: 175.00 42503 09/11/2023 42503 Kimberly Holland Total 42503: 42504 09/11/2023 42504 Kirbi Fuchs Total 42504: 42507 09/11/2023 42507 Kristen Pina Total 42507: 42508 09/11/2023 42508 Kristen Thomas Total 42508: 42509 09/11/2023 42509 Kristi Brown Total 42509: 42512 09/11/2023 42512 Lauren Tumer Total 42512: 42515 09/11/2023 42515 Lisa Ellis Total 42515: 42516 09/11/2023 42516 Lisa Urbach 60542255 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 59960329 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60248541 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60561680 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60475166 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60010006 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60507958 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 120.00 120.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 30.00 30.00 20.00 20.00 59876603 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 32 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42516: 60.00 42520 09/11/2023 42520 Mark DeBry 60215428 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42520: 42523 09/11/2023 42523 Megan Gerichs 60039834 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42523: 42524 09/11/2023 42524 Megan Gipson 59946050 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42524: 42525 09/11/2023 42525 Megan Solscheid 60003858 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42525: 42529 09/11/2023 42529 Michael Sacarakis 60495144 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42529: 42530 09/11/2023 42530 Michelle Graff 60134702 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42530: 42531 09/11/2023 42531 Michelle Roberts 60457444 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42531: 42534 09/11/2023 42534 Miranda Jasper 60475475 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 60.00 60.00 60.00 30.00 30.00 60.00 60.00 20.00 20.00 60.00 60.00 70.00 70.00 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 33 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42534: 60.00 42535 09/11/2023 42535 Monique Callinan Total 42535: 42541 09/11/2023 42541 Nicole Thomas Total 42541: 42547 09/11/2023 42547 Patrick Vargas Total 42547: 42552 09/11/2023 42552 Rachelle Church Total 42552: 42553 09/11/2023 42553 Renee George Total 42553: 42554 09/11/2023 42554 Renee Sparrow Total 42554: 42560 09/11/2023 42560 Ryan Wenisch Total 42560: 42561 09/11/2023 42561 Sarah Hastings 60001215 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60267797 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60505315 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60001525 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 59997146 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60449172 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60252168 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 60.00 30.00 30.00 90.00 90.00 60.00 60.00 60.00 60.00 11.00 11.00 80.00 80.00 59988578 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 30.00 City of Eagle Check Register - Transparency Version - III-SH Page: 34 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42561: 30.00 42562 09/11/2023 42562 Sarah Smith 60565717 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42562: 42564 09/11/2023 42564 Sebastian Brost 59999998 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42564: 42569 09/11/2023 42569 Stefan De Vries 60540463 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42569: 42570 09/11/2023 42570 Stephanie Morrison 60224131 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42570: 42574 09/11/2023 42574 Susanna Roberts 59960606 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42574: 42575 09/11/2023 42575 Tamara Multanen 60260345 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42575: 42576 09/11/2023 42576 Tamarack Grammon 60512861 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42576: 42577 09/11/2023 42577 Tara Clawson 60139450 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 10.00 60.00 60.00 60.00 60.00 60.00 60.00 30.00 30.00 120.00 120.00 20.00 20.00 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 35 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42577: 60.00 42582 09/11/2023 42582 Tiffany Mapel 60006269 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42582: 42590 09/11/2023 42590 Tymeron Smith 60223722-24 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42590: 42593 09/11/2023 42593 Varun Vashishth 60545779 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Total 42593: 42594 09/11/2023 42594 Venissa Ingram 60156871 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 60.00 110.00 110.00 25.00 25.00 120.00 Total 42594: 120.00 42548 09/11/2023 42548 Personnel Plus 152146 06-0461-10-01 SALARIES - PERSONNEL SERVICES Library Staff August 2023 457.92 09/11/2023 42548 Personnel Plus 152147 23-0433-10-01 SALARIES - PERSONNEL SERVICES Public Works temp staff -week ending 8/19/23 1,147.50 09/11/2023 42548 Personnel Plus 152148 17-0420-10-01 SALARIES - PERSONNEL SERVICES Recreation staff - week ending 8/19/23 2,660.40 Total 42548: 4,265.82 42169 08/24/2023 42169 Pitney Bowes Bank - Purchase Po 081423 POSTAGE 01-0413-07-00 POSTAGE ACC - 8000-9000-0345-1634 - Postage 1,256.16 Total 42169: 1,256.16 42550 09/11/2023 42550 Playaway Products LLC 434668 06-0450-04-00 MEDIA Audiobooks 169.07 09/11/2023 42550 Playaway Products LLC 435064 06-0450-04-00 MEDIA library media 61.74 09/11/2023 42550 Playaway Products LLC 436278 06-0450-04-00 MEDIA library media 61.74 09/11/2023 42550 Playaway Products LLC 436284 06-0450-04-00 MEDIA library media 348.45 09/11/2023 42550 Playaway Products LLC 438962 06-0450-04-00 MEDIA library media 61.74 09/11/2023 42550 Playaway Products LLC 439526 06-0450-04-00 MEDIA library media 61.74 City of Eagle Check Check Issue Date Number Payee 09/11/2023 42550 Playaway Products LLC 09/11/2023 42550 Playaway Products LLC Total 42550: 42551 09/11/2023 09/11/2023 09/11/2023 42551 42551 42551 Total 42551: Power & Telephone Power & Telephone Power & Telephone 42482 09/11/2023 42482 JenniferZebio Total 42482: Invoice Number 439583 440075 7764792-00 7786259-00 7786260-00 DR APP FEE REFU Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 61-0434-59-01 61-0434-59-01 61-0434-59-01 MATERIALS MATERIALS MATERIALS Invoice GL Account Title Description library media library media fiber belt holsters, cleaning swabs, video insp probes, lights fiber Materials City Hall City Hall to Floating Feather, Fiber Materials 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEE DR-67-05 MOD Design Review Applicaton 42170 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 09-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 60-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 23-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 17-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 11-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 13-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 06-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 12-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 07-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 18-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 14-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 61-0217-07-00 08/24/2023 42170 Regence Blueshield of Idaho 2322500026017 18-0217-07-00 Total 42170: 42556 09/11/2023 42556 Rick G. Wenick Total 42556: HEALTH INSURANCE WATER DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE LIBRARY HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE INSURANCE HEALTH INSURANCE AUG 2023 INSPEC 13-0416-13-00 BLDG INSPECTOR 42557 09/11/2023 42557 Rimi, Inc.- Terry Medley AUG 2023 MECH I 13-0416-11-00 MECHANICAL INSPECTOR spec events WATER DEPT Public Works - health ins Rec Prog - health ins Executive dept building dept-health ins library clerks dept - health inst museum health ins IT dept - health ins p&z dept health ins Fiber Dept - Feb prem Wellness credit Inspections / Reinspections Mechanical Inspection Page: 36 Sep 11, 2023 02:27PM Check Amount 361.20 3,287.45 4,413.13 17,314.85 14,763.62 14,758.81 46, 837.28 100.00 100.00 409.77 3,576.95 14,960.75 2,552.52 3,848.71 5,614.28 4,282.79 6,341.46 342.05 3,946.33 8,626.87 939.26 271.03- 55,170.71 3,624.00 3,624.00 24, 315.82 City of Eagle Check Register - Transparency Version - III-SH Page: 37 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Total 42557: Description Check Amount 24,315.82 42558 09/11/2023 42558 Robert Smith FINAL BILL REFUN 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Bill Refund 85.37 Total 42558: 85.37 42559 09/11/2023 42559 Robert Wayne White 081223 SAT MKT 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt ent 8/12/23 250.00 Total 42559: 250.00 42565 09/11/2023 42565 Simplot Turf & Horticulture 216067357 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE fertilizer- spray treatment 1,316.00 Total 42565: 1,316.00 42566 09/11/2023 42566 Social Eyes Marketing, LLC 7914 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 42566: 1,000.00 42567 09/11/2023 42567 SOLV Bus Solutions-Safeguard-2 432720 01-0413-05-00 OFFICE SUPPLIES City Checks 244.57 Total 42567: 244.57 42568 09/11/2023 42568 Staples 8071454642 12-0413-05-00 OFFICE SUPPLIES clerks - wireless keyboard 39.59 09/11/2023 42568 Staples 8071454642 14-0413-05-00 OFFICE SUPPLIES pz file folders 125.44 09/11/2023 42568 Staples 8071454642 01-0413-05-00 OFFICE SUPPLIES gen office supplies 94.24 09/11/2023 42568 Staples 8071454642 14-0413-05-00 OFFICE SUPPLIES pz usb pockets 8.20 09/11/2023 42568 Staples 8071454642 01-0413-05-00 OFFICE SUPPLIES gen office supplies -copy paper, laminating pouches, glue 91.35 09/11/2023 42568 Staples 8071454642 01-0413-05-00 OFFICE SUPPLIES gen office - black sharpies 12.17 09/11/2023 42568 Staples 8071454642 01-0413-05-00 OFFICE SUPPLIES gen office supplies -file folders, batteries, clips 95.28 09/11/2023 42568 Staples 8071454642 17-0422-01-00 OFFICE SUPPLIES recreations supplies 14.47 09/11/2023 42568 Staples 8071454642 01-0413-05-00 OFFICE SUPPLIES copy paper 40.22 Total 42568: 520.96 City of Eagle Check Check Issue Date Number Payee 42571 09/11/2023 42571 Steve Guerber Total 42571: 42578 0,3/11/2023 42578 Tates Rents 09/11/2023 42578 Tates Rents 09/11/2023 42578 Tates Rents 09/11/2023 42578 Tates Rents 09/11/2023 42578 Tates Rents 09/11/2023 42578 Tates Rents Total 42578: 42579 09/11/2023 42579 Technical Fumiture Systems Total 42579: 42580 09/11/2023 42580 Terry L. Sayer Total 42580: 42581 09/11/2023 42581 The Sherwin Williams Co. Total 42581: 42583 09/11/2023 42583 Tikis Shave Ice and Bar Total 42583: 42585 09/11/2023 42585 T-Mobile Total 42585: Invoice Number AUGUST 2023 1759684-9 1761275-9 1764893-9 1767454-9 1769976-9 1770881-9 Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account Invoice GL Account Title 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 23-0445-30-00, 23-0445-14-00 23-0483-20-01 23-0443-04-01 23-0439-02-01 23-0439-03-00 LANDSCAPING, EQUIPMENT RENTAL TRAILS TOOLS CITY SHOP UPGRADES, SV MISC MTNC & REPAIR EQUIPMENT MATERIALS AND SUPPLIES ID232347 06-0420-07-00 SMALL FURNITURE REPLACEMENT AUGUST 2023 Description Jackson House Equipt Rental trails - nuts, screws, tape Chains for SV landscape demo SV Shop & post digger String SV Landscape Demo Chain Loop slat wall panels 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 3014-9 23-0439-03-00 MATERIALS AND SUPPLIES parking lot paint CATERING PERMIT 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSE open container permit refund LIB 8/2023 06-0450-07-00 HOTSPOT August 2023 Page: 38 Sep 11, 2023 02:27PM Check Amount 100.00 100.00 303.52 18.97 41.98 109.76 83.49 41.98 599.70 5,926.00 5,926.00 100.00 100.00 51.56 51.56 20.00 20.00 235.20 235.20 42586 09/11/2023 42586 Todd McCauley AUGUST 2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 100.00 City of Eagle Check Check Issue Date Number Total 42586 42587 09/11/2023 42587 Traci Hossfeld Total 42587: Payee 42588 09/11/2023 42588 Treasure Valley Coffee 09/11/2023 42588 Treasure Valley Coffee 09/11/2023 42588 Treasure Valley Coffee 09/11/2023 42588 Treasure Valley Coffee Total 42588: 42589 09/11/2023 42589 Trent Wright Total 42589: Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account Invoice GL Account Title PAYMENT REFUND 99-0107-00-00 CASH CLEARING -UTILITY BILLING 2160:09513062 01-0413-05-00 2160:09612551 01-0413-05-00 2160:09671773 06-0420-01-00 2160:P09671802 01-0413-05-00 AUGUST 2023 42181 09/07/2023 42181 U.S. Bancorp Equipment Finance 509480042 Total 42181: 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 09/11/2023 42591 United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance United Heritage Life Insurance SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 SEPT 2023 OFFICE SUPPLIES OFFICE SUPPLIES ADMINISTRATION OFFICE SUPPLIES 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 18-0416-01-00 CONTRACT AND AGREEMENTS 60-0217-07-00 23-0217-07-00 17-0217-07-00 06-0217-07-00 11-0217-07-00 61-0217-07-00 12-0217-07-00 13-0217-07-00 07-0217-07-00 14-0217-07-00 18-0217-07-00 09-0217-07-00 WATER DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE INSURANCE CLERK DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE MUSEUM HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE Acct paid in full ice/water machines coffee/supplies Library Coffee Supplies coffee/supplies PZ Meetings Kyocera 6053C1 Copier water-vision/life public works-vision/life rec programs library-vision/life exec-vision/life fiber-vision/life clerks-vision/life bldg-vision/life museum -vision/life pz vision/life IT spec events Description Page: 39 Sep 11, 2023 02:27PM Check Amount 100.00 53.87 53.87 202.00 161.58 190.75 67.55 621.88 100.00 100.00 359.60 359.60 167.04 629.62 161.69 250.50 144.26 54.74 231.46 191.41 53.39 303.06 83.63 25.21 Total 42591: 2,296.01 City of Eagle Check Check Issue Date Number Payee 42592 09/11/2023 42592 United Site Services Total 42592: 42182 09/07/2023 42182 Veolia Water Idaho 09/07/2023 42182 Veolia Water Idaho 09/07/2023 42182 Veolia Water Idaho Total 42182: Invoice Number Check Register - Transparency Version - IlI-SH Page: 40 Check Issue Dates: 8/22/2023 - 9/11/2023 Sep 11, 2023 02:27PM Invoice Invoice GL GL Account Account Title 114-13662250 09-0467-02-00 EAGLE SATURDAY MARKET Saturday Market Porta Pottys ENTRANCE 653 EA 23-0445-20-00 CITY ENTRANCE SIGNS GUERBER PARK 7/ 23-0445-06-00 GUERBER PARK SPORTS COM 7/20 23-0445-01-00 ADA-EAGLE SPORTS PARK Description Entrance Sign 653 N Eagle Rd 7/2023 Guerber Park 7/2023 Sports Complex 7/17-8/14/23 Check Amount 195.00 195.00 24.82 347.96 1,475.98 1,848.76 42595 09/11/2023 42595 Veolia Water Idaho EAGLE ENTRANCE 23-0445-20-00 CITY ENTRANCE SIGNS Eagle Rd Etrance Sign 8/2023 235.97 09/11/2023 42595 Veolia Water Idaho FRIENDSHIP 8/202 23-0445-05-00 FRIENDSHIP PARK Friendship Park 8/2023 792.89 09/11/2023 42595 Veolia Water Idaho LIB 8/2023 06-0464-02-00 UTILITIES Library 8/2023 967.63 Total 42595: 1,996.49 42596 09/11/2023 42596 Verizon Connect Fleet USA, LLC 346000047180 18-0416-01-00 CONTRACT AND AGREEMENTS may, june, july, august -vehicle GPS 3,430.65 Total 42596: 3,430.65 42597 09/11/2023 42597 Verizon Wireless 9942503648 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 205.13 09/11/2023 42597 Verizon Wireless 9942503648 61-0434-19-00 TELECOMMUNICATIONS fiber 163.85 09/11/2023 42597 Verizon Wireless 9942503648 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones 2,318.00 09/11/2023 42597 Verizon Wireless 9942503649 18-0417-01-00 INTERNET & PHONE SERVICES cradlepoints-park security 470.54 09/11/2023 42597 Verizon Wireless 9943110106 18-0417-01-00 INTERNET & PHONE SERVICES share accounts 68.12 Total 42597: 3,225.64 42598 09/11/2023 42598 Walter John Lindgren AUGUST 2023 Total 42598: 42599 09/11/2023 42599 Walter Laurence Huntsman 107 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO Design Review Board 09-0467-02-00 EAGLE SATURDAY MARKET 100.00 100.00 saturday Market Entertainment 8/26/23 250.00 II City of Eagle Check Check Issue Date Number Total 42599: Payee 42600 09/11/2023 42600 Westem Records Destruction Total 42600: 42601 09/11/2023 42601 09/11/2023 42601 09/11/2023 42601 09/11/2023 42601 09/11/2023 42601 09/11/2023 42601 09/11/2023 42601 Total 42601: Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance Willamette Dental Insurance 42171 08/24/2023 42171 Zayo Group, LLC Total 42171: Invoice Number 0658459 Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Invoice GL Account Invoice GL Account Title 01-0413-05-00 OFFICE SUPPLIES SEPTEMBER 2023 23-0217-07-00 SEPTEMBER 2023 11-0217-07-00 SEPTEMBER 2023 13-0217-07-00 SEPTEMBER 2023 12-0217-07-00 SEPTEMBER 2023 14-0217-07-00 SEPTEMBER 2023 18-0217-07-00 SEPTEMBER 2023 06-0217-07-00 2023080017361 42602 09/11/2023 42602 Zayo Group, LLC 2023090017361 Total 42602: Grand Totals: HEALTH INSURANCE EXEC DEPT HEALTH INSURANCE BLDG DEPT HEALTH INSURANCE CLERK DEPT HEALTH INSURANCE P&Z DEPT HEALTH INSURANCE HEALTH INSURANCE LIBRARY HEALTH INSURANCE 18-0417-01-00 INTERNET & PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES Services for Aug 2023 Public Works Executive Building Clerks Planning & Zoning IT Library intemet acct#017361 intemet acct#017361 Description Page: 41 Sep 11, 2023 02:27PM Check Amount 250.00 84.00 84.00 847.55 198.85 184.90 125.60 275.60 62.60 62.20 1,757.30 1,355.30 1,355.30 1,355.30 1,355.30 1,775,106.82 City of Eagle Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Check Issue Dates: 8/22/2023 - 9/11/2023 Page: 42 Sep 11, 2023 02:27PM