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Finance - AP - Check Registers - Transparency - Signed - 09/25/2023
City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III-SH Page: 1 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le 42829 09/25/2023 42829 Jason Zawadzki Total 42829: 42843 09/25/2023 42843 Karen Fergus Total 42843: 42845 09/25/2023 42845 Kelly Cashen Total 42845: 42863 09/25/2023 42863 Mark Maliwauki Total 42863: 42906 09/25/2023 42906 Stan Haye Total 42906: 42909 09/25/2023 42909 Steve Tomlin Total 42909: 42921 09/25/2023 42921 Tim Thometz Total 42921: 42942 398803 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 275614 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 456102 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 181802 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 106302 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund 303705-2 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 273701 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bit Refund Description Check Amount 32.04 32.04 74.67 74.67 237.19 237.19 30.84 30.84 104.19 104.19 43.81 43.81 28.39 28.39 09/25/2023 42942 William McCabe 154610 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 31.97 City of Eagle Check Register - Transparency Version - III-SH Page: 2 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42942: 31.97 42764 09/25/2023 42764 2022-2023 Water Deposit Refund 467502 09/25/2023 42764 2022-2023 Water Deposit Refund 467502 Total 42764: 42767 09/25/2023 42767 Adam Gillespie Total 42767: 42775 09/25/2023 42775 Amel Mendoza Total 42775: 42786 09/25/2023 42786 Carol Fox Total 42786: 42788 09/25/2023 42788 Chuck or Karen Gang Total 42788: 42790 09/25/2023 42790 Cindy Maple Total 42790: 42808 09/25/2023 42808 Eric or Erica Van Guilder Total 42808: 42812 09/25/2023 42812 Gary Anderson 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 474902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 471902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 478702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 471802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 470102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 477202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00- 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 467502-02 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: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42812: 100.00 42816 09/25/2023 42816 Hilary Ames 476302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42816: 42827 09/25/2023 42827 James or Shauna Gantt 466902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42827: 42831 09/25/2023 42831 Jeff or Bemadette Fernandez 469902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42831: 42833 09/25/2023 42833 Jennifer Wright 467102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42833: 42838 09/25/2023 42838 John Artes 475602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42838: 42840 09/25/2023 42840 Joseph Park 466302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42840: 42847 09/25/2023 42847 Ken Owen 471702 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Total 42847: 42848 09/25/2023 42848 Kevin Rotheroe 469602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42848: 42854 09/25/2023 42854 Lance Olson Total 42854: 42860 09/25/2023 42860 Lynn Calvert Total 42860: 42861 09/25/2023 42861 Maria Sutton Total 42861: 42867 09/25/2023 42867 Michael Tajon Total 42867: 42884 09/25/2023 42884 Randall Leavitt Total 42884: 42885 09/25/2023 42885 Randy Barnes Total 42885: 42888 09/25/2023 42888 Richard Biddle Total 42888: 42889 09/25/2023 42889 Robert or Brenda Braun Description 474102 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 472002 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 477302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 470802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 465902 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 472802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 476802 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund Check Amount 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 470502 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 City of Eagle Check Register - Transparency Version - III-SH Page: 5 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Tile Total 42889: 42890 09/25/2023 42890 Robert or Celeste Crase Total 42890: 42892 09/25/2023 42892 Ron or Cheri Filion Total 42892: 42899 09/25/2023 42899 Scott or Anna Pozza Total 42899: 42910 09/25/2023 42910 Steven or Debbie Shrader Total 42910: 42912 09/25/2023 42912 Susan Busak Total 42912: 42920 09/25/2023 42920 Tim or Loren Pearson Total 42920: 42931 09/25/2023 42931 Tucker Deines Total 42931: 42765 Description Check Amount 100.00 467202 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 466402 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 471302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 467302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 476602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 469302 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 467602 60-0220-00-00 SERVICE DEPOSITS, WATER Prompt Water Payment Deposit Refund 100.00 100.00 09/25/2023 42765 A.M.E. Electric, Inc. 231105 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA install harmonic filter-brookwood 3,400.00 City of Eagle Check Check Issue Date Number Total 42765: Payee Invoice Number 42766 09/25/2023 42766 A-1 Heating & Air Conditioning 188 W STATE - CA Total 42766: 92523 09/25/2023 09/25/2023 09/25/2023 92523 ACS-Advanced Control Systems 92523 ACS-Advanced Control Systems 92523 ACS-Advanced Control Systems Total 92523: 42769 09/25/2023 09/25/2023 09/25/2023 42769 42769 42769 Total 42769: Alsco Alsco Alsco 42771 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services 09/25/2023 42771 Amazon Capital Services Total 42771: Check Register - Transparency Version - III-SH Check Issue Dates: 9/12/2023 - 9/25/2023 Invoice GL Account Invoice GL Account Ti le 01-0322-16-00 MECHANICAL PERMIT FEES 38104 60-0434-19-00 TELECOMMUNICATIONS/SCADA 38383 60-0434-19-00 TELECOMMUNICATIONS/SCADA 38439 60-0434-19-00 TELECOMMUNICATIONS/SCADA LBO12112703 LBO12112704 LBO12116397 11 K3-6KXN-D4PN 141H-37XJ-9NDD 166V-MPL9-Q9DF 19WP-7DJX-4DP3 1 C N D-RK7Y-6TC D 1GRH-GCXG-PWTL 1 HLH-GR1 T-J4KQ 1 J K6-3XJ M-KH N6 1 KLR-7KKY-36FX 1 LPV-M9J9-74FN 1NC1-WQL1-6X9P 1 VGG-49JT-1 CQC 1 VJ W-XKT6-4X7V 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0464-07-00 FLOOR MATS 23-0439-05-00 CLEANING AND PAPER SUPPLIES 06-0420-05-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0440-02-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0450-00-00 06-0455-00-00 OFFICE SUPPLIES CLASSES & EVENTS BOOKS CLASSES & EVENTS CLASSES & EVENTS COMPUTER EQUIPMENT (SMALL) BOOKS BOOKS CLASSES & EVENTS CLASSES & EVENTS BOOKS BOOKS CLASSES & EVENTS Description 188 W State St, Cancelled Job Refund Report Modifica ions Scada/Carefree Daylesford 8" Flow addition customer #006813 - floor mat cleaning- CITY HALL library mats City Hall Mats Supplies Craft Supplies Book Class Supplies Craft Supplies Screen Protector Christmas Forevermore Book Class/Craft Supplies Organization Supplies Board Game Kodak Slice N Scan Film Christmas Crafts Page: 6 Sep 25, 2023 02:16PM Check Amount 3,400.00 85.00 85.00 125.00 513.00 187.50 825.50 148.76 75.88 148.76 373.40 51.34 62.94 31.47 26.97 88.89 103.92 24.98 29.23 344.90 728.79 31.55 543.96 32.17 2,101.11 42772 09/25/2023 42772 American Legal Publishing Corp 28072 01-0413-28-00 RESOURCE MATERIALS 2023 S-11 - Ord 895 A-901 1,180.07 City of Eagle Check Check Issue Date Number Total 42772: Payee 42774 09/25/2023 42774 Apple Inc. Total 42774: 42778 09/25/2023 42778 Aspen Sound Total 42778: 42779 09/25/2023 42779 Baer Design Group, LLC Total 42779: 42780 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor 09/25/2023 42780 Baker & Taylor Invoice Number MA19346388 AS251583 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 1502 19-0466-10-00 P&Z CAPITAL PROJECTS 2037753807 06-0450-00-00 BOOKS 2037753807 06-0450-01-00 PRINT VENDOR PROCESSING 2037760750 06-0450-00-00 BOOKS 2037760750 06-0450-01-00 PRINT VENDOR PROCESSING 2037761302 06-0450-00-00 BOOKS 2037761302 06-0450-01-00 PRINT VENDOR PROCESSING 2037767114 06-0450-00-00 BOOKS 2037767114 06-0450-01-00 PRINT VENDOR PROCESSING 2037769674 06-0450-00-00 BOOKS 2037769674 06-0450-01-00 PRINT VENDOR PROCESSING 2037772979 06-0450-00-00 BOOKS 2037772979 06-0450-01-00 PRINT VENDOR PROCESSING 2037773219 06-0450-00-00 BOOKS 2037773219 06-0450-01-00 PRINT VENDOR PROCESSING 2037775503 06-0450-00-00 BOOKS 2037775503 06-0450-01-00 PRINT VENDOR PROCESSING 2037775624 06-0450-00-00 BOOKS 2037775624 06-0450-01-00 PRINT VENDOR PROCESSING 2037777946 06-0450-00-00 BOOKS 2037777946 06-0450-01-00 PRINT VENDOR PROCESSING 2037780585 06-0450-00-00 BOOKS 2037780585 06-0450-01-00 PRINT VENDOR PROCESSING 2037780730 06-0450-00-00 BOOKS Check Register - Transparency Version - III-SH Page: 7 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Invoice GL Account Invoice GL Account Ti le 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) Library (Pads Trolley stereo/pa sound system Description task order 21-01 Linder Road -conceptual design acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing 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 Check Amount 1,180.07 1,495.00 1,495.00 4,237.42 4,237.42 3,950.00 3,950.00 707.89 60.21 93.61 4.86 451.78 59.31 810.34 35.82 161.67 26.01 189.67 23.04 132.02 12.24 213.41 27.18 49.54 2.43 72.84 5.22 272.74 32.13 432.78 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Invoice Invoice GL GL Account Account Ti le Description 09/25/2023 42780 Baker & Taylor 2037780730 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/25/2023 42780 Baker & Taylor 2037787599 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/25/2023 42780 Baker & Taylor 2037787599 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/25/2023 42780 Baker & Taylor 2037794515 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/25/2023 42780 Baker & Taylor 2037794515 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/25/2023 42780 Baker & Taylor 2037794825 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/25/2023 42780 Baker & Taylor 2037794825 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/25/2023 42780 Baker & Taylor 2037801028 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/25/2023 42780 Baker & Taylor 2037801028 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing 09/25/2023 42780 Baker & Taylor 2037810036 06-0450-00-00 BOOKS acct#424102 Eagle Public Library Books 09/25/2023 42780 Baker & Taylor 2037810036 06-0450-01-00 PRINT VENDOR PROCESSING acct#424102 Eagle Public Library Processing Total 42780: Check Amount 45.27 345.13 40.05 620.51 56.97 429.58 49.05 243.11 30.33 245.86 32.31 6,014.91 42781 09/25/2023 42781 BB One LLC - North Channel Ren 275757 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE TRL CP-4: N Channel Center Trail Repairs 41,118.00 Total 42781: 41,118.00 42782 09/25/2023 42782 Beacon Plumbing & Mechanical In CNCLLD JOB - 139 01-0322-15-00 PLUMBING PERMIT FEES Cancelled Job Refund 1396 E Iron Eagle Dr 584.47 Total 42782: 584.47 42784 09/25/2023 42784 Brodart Co. Y21369-1 06-0420-05-01 MATERIAL PROCESSING SUPPLIES Princeton Files 2,480.33 Total 42784: 2,480.33 42792 09/25/2023 42792 Cloverdale Nursery 315905 23-0447-03-00 FLOWERS Heritage Park Fall Flowers 1,036.80 Total 42792: 1,036.80 42793 09/25/2023 42793 Co -Energy CL44896 23-0441-02-00 FUEL public works fuel 2,042.52 09/25/2023 42793 Co -Energy CL44896 17-0424-03-00 GAS AND OIL recreation fuel 101.65 09/25/2023 42793 Co -Energy CL44896 61-0434-56-00 GAS AND OIL Fiber 661.70 09/25/2023 42793 Co -Energy CL44896 60-0420-01-00 GAS AND OIL water dept 554.53 Total 42793: 3,360.40 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 9 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Invoice Invoice GL GL Account Account Ti le Description Check Amount 42794 09/25/2023 42794 CompuNet, Inc. LB410802 234173 18-0416-01-00 CONTRACT AND AGREEMENTS Teamviewer Premium Subsription 1,095.88 Total 42794: 42795 09/25/2023 42795 Coonse Well Drilling & Pump Co. 210545 23-0445-10-00 MERRILL PARK merrill pk - VFD repair 09/25/2023 42795 Coonse Well Drilling & Pump Co. 210555 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS eagle bike park - fan repair 09/25/2023 42795 Coonse Well Drilling & Pump Co. 210556 23-0445-10-00 MERRILL PARK merrill pk -wiring solenoid valve repair 1,095.88 6,977.11 365.00 385.00 Total 42795: 7,727.11 42796 09/25/2023 42796 Curtis Clean Sweep, Inc. 20380 24-0401-01-00 FUN DAYS CONTRACTS heritage pk sweep & detail 115.00 09/25/2023 42796 Curtis Clean Sweep, Inc. 20381 24-0401-01-00 FUN DAYS CONTRACTS Merrill park sweep & detail 115.00 09/25/2023 42796 Curtis Clean Sweep, Inc. 20395 24-0401-01-00 FUN DAYS CONTRACTS guerber park sweep & detail 141.45 Total 42796: 371.45 40382 09/25/2023 40382 Danealle Weinstein LOST & PAID RETU 06-0361-20-01 LOST ITEMS Lost & Paid retumed book 25.00- Total 40382: 25.00- 42798 09/25/2023 42798 Daniel Miller APA CONF PER DI 14-0413-13-00 TRAVEL & PER DIEM APA Conf Per Diem 147.50 Total 42798: 147.50 92624 09/25/2023 92524 Darktrace Holdings Limited 182449 18-0418-01-00 IT EQUIPMENT/SOFTWARE Darktrace -VAT NO: GB 411 303 168 8,102.00 Total 92524: 8,102.00 42801 09/25/2023 42801 Demco, Inc. 7363102 06-0455-00-00 CLASSES & EVENTS Puzzles 88.31 Total 42801: 88.31 42802 09/25/2023 42802 Derek T. Smith P&Z 9/2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI P&Z Mee ing 70.00 City of Eagle Check Register - Transparency Version - III-SH Page: 10 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42802: Description Check Amount 70.00 42804 09/25/2023 42804 Diane McLaughlin P&Z 9/2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI pz meeting 70.00 Total 42804: 42806 09/25/2023 42805 Durite Nursery 77080 23-0447-03-00 FLOWERS Hill Rd/Heritage Pk/City Hall Flowers 508.00 Total 42805: 508.00 42806 09/25/2023 42806 Eagle Water Co. EPW3 60-0437-05-01 CURRENT STL PROJECTS Concrete Box 200.00 Total 42806: 200.00 42807 09/25/2023 42807 EntryPoint Networks, Inc. 1633 61-0434-42-00 ENGINEERING SERVICES Engineering Services through August - Fiber 17,150.00 Total 42807: 17,150.00 42809 09/25/2023 42809 Franz Witte Landscape 3951 23-0447-03-00 FLOWERS landscaping library flower pots 158.17 Total 42809: 158.17 70.00 42810 09/25/2023 42810 FTF Media, LLC 2796 09-0463-12-00 PROMOTIONS Harvest Fest Posters 335.00 Total 42810: 335.00 42811 09/25/2023 42811 Gale 82454938 06-0455-00-00 CLASSES & EVENTS Acct#126484 - books 245.16 09/25/2023 42811 Gale 82455017 06-0455-00-00 CLASSES & EVENTS Acct#126484 - books 223.42 09/25/2023 42811 Gale 82487398 06-0455-00-00 CLASSES & EVENTS Acct#126484 - books 198.68 Total 42811: 667.26 42813 09/25/2023 42813 Hailey Buffham BOOT REIM '23 23-0435-10-00 SAFETY CLOTHING AND GEAR Boot Reimbursement 100.00 City of Eagle Check Check Issue Date Number Total 42813: Payee 42814 09/25/2023 42814 HECO Engineers 09/25/2023 42814 HECO Engineers 09/25/2023 42814 HECO Engineers 09/25/2023 42814 HECO Engineers 09/25/2023 42814 HECO Engineers 09/25/2023 42814 HECO Engineers 09/25/2023 42814 HECO Engineers Total 42814: 42815 09/25/2023 09/25/2023 09/25/2023 42815 Heritage Landscape Supply Grou 42815 Heritage Landscape Supply Grou 42815 Heritage Landscape Supply Grou Total 42815: 42818 09/25/2023 42818 Holly Finch Total 42818: 42819 09/25/2023 42819 Hoopla Total 42819: Invoice Number 49248 49250 49255 49256 49257 49258 49259 0012749582-001 0012749582-002 0012780619-001 Check Register - Transparency Version - III-SH Check Issue Dates: 9/12/2023 - 9/25/2023 Invoice GL Account 01-0413-31-00 01-0413-31-00 01-0416-07-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 01-0413-31-00 Invoice GL Account Ti le ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CITY ENGINEERING ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS RACE EVENT REF 17-0422-11-00 REFUNDS -PARK REC PROGRAMS 504357491 06-0450-05-00 MEDIA - DIGITAL 42820 09/25/2023 42820 Idaho Child Support Receipting CHLD SUPPORT 0 23-0217-08-00 GARNISHMENTS 09/25/2023 42820 Idaho Child Support Receipting CHLD SUPPORT 0 23-0217-08-00 GARNISHMENTS Total 42820: 42821 09/25/2023 42821 Idaho Correctional Industries 043789 01-0413-05-00 OFFICE SUPPLIES 09/25/2023 42821 Idaho Correctional Industries 043849 01-0413-05-00 OFFICE SUPPLIES Description Soaring Feather FP-07-23 Benari Estates No2 FP-09-23 Valnova #2 Spring Valley FP-08-23 Terra View Club House DR-26-22 Palmetto Plaza Riversend No3 LLA-7-23 Aikens Condo CP-01-23 Gerber Irrigation Parts Irrigation Parts Irrigation Parts Warrior Race Event Refund Advanced Digital Payment city envelopes window envelopes Page: 11 Sep 25, 2023 02:16PM Check Amount 100.00 955.50 4,032.00 5,381.09 750.00 1,000.00 700.00 330.00 13,148.59 917.22 577.48 116.52 1,611.22 495.00 495.00 36,000.00 36,000.00 138.46 103.84 242.30 387.24 434.44 City of Eagle Check Check Issue Date Number Total 42821: 42822 09/25/2023 42822 09/25/2023 42822 09/25/2023 42822 09/25/2023 42822 09/25/2023 42822 09/25/2023 42822 09/25/2023 42822 09/25/2023 42822 Total 42822: 42823 09/25/2023 09/25/2023 09/25/2023 09/25/2023 Payee Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 42823 Ingram Book Company 42823 Ingram Book Company 42823 Ingram Book Company 42823 Ingram Book Company Total 42823: 42824 09/25/2023 09/25/2023 09/25/2023 09/25/2023 42824 Intermountain Gas Company 42824 Intermountain Gas Company 42824 Intermountain Gas Company 42824 Intermountain Gas Company Total 42824: 42828 09/25/2023 42828 JanWay Company USA 09/25/2023 42828 JanWay Company USA Total 42828: 42830 09/25/2023 42830 Jayker Wholesale Nursery Inc. 09/25/2023 42830 Jayker Wholesale Nursery Inc. Invoice Number FACILITIES 8/2023 FACILITIES 8/2023 FACILITIES 8/2023 FACILITIES 8/2023 JACKSON HOUSE JACKSON HOUSE LIBRARY 8/2023 PUMPHOUSES 8/2 77878650 77878651 77878652 77949849 CH 9/2023 JACKSON HOUSE LIB 9/2023 SENIOR CENTER 9 143707 143754 Check Register - Transparency Version - III-SH Check Issue Dates: 9/12/2023 - 9/25/2023 Invoice GL Account 23-0443-01-00 23-0443-05-00 23-0443-04-00 60-0434-50-01 23-0443-06-00 23-0443-06-00 06-0464-02-00 60-0434-60-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 06-0450-00-00 23-0443-01-00 23-0443-06-00 06-0464-02-00 23-0443-05-00 Invoice GL Account Ti le CITY HALL SENIOR CENTER CITY SHOP SHOP UTILITIES JACKSON HOUSE JACKSON HOUSE UTILITIES UTILITIES BOOKS BOOKS BOOKS BOOKS CITY HALL JACKSON HOUSE UTILITIES SENIOR CENTER 06-0420-04-00 MARKETING 06-0420-04-00 MARKETING City Hall 8/2023 Senior Center Shop PW Shop Water Jackson house 8/2023 Jackson house (Pump) Library 8/2023 Pumphouses 8/2023 acct#2074294 acct#2074294 acct#2074294 acct#2074294 CITY HALL 9/2023 Jackson House Library 9/2023 senior center Color change pencils totes Description 186241 23-0447-05-00 TREES, PUBLIC DEVELOPMENT Hill Rd -Flag Park Landscaping tree 186241 23-0447-03-00 FLOWERS Page: 12 Sep 25, 2023 02:16PM Check Amount 821.68 2,347.87 618.07 82.31 35.27 25.07 6.42 1,317.15 4,304.38 8,736.54 5.98 82.37 6.71 91.58 186.64 33.82 18.44 51.48 24.91 128.65 2,222.42 4,940.00 7,162.42 719.85 Hill Rd - Flag Park Landscaping flowers 2,598.95 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42830: 42839 09/25/2023 42839 Jordans Garden Center & Season 1249 09-0467-05-00 GENERAL EVENTS Pumpkin Deposit 50% Total 42839: 42853 09/25/2023 42853 Lakeshore Learning Materials 193580090623 06-0450-00-00 BOOKS Changing color touch board Total 42853: 42858 09/25/2023 42858 Library Ideas, LLC 102330 06-0450-02-00 BOOKS -DIGITAL Freading for 8/2023 Total 42858: 42842 09/25/2023 42842 Julie Blodgett 528303 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 42842: 42844 09/25/2023 42844 Katie Palmer 478223 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 42844: 42864 09/25/2023 42864 Megan Rich 331500 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 42864: 42873 09/25/2023 42873 Nycole Thomas 302250 06-0361-20-01 LOST ITEMS Lost & Paid Retumed Total 42873: 42859 09/25/2023 42859 Linda Faye Lyle 1 17-0423-20-00 NEW PROGRAMS Senior Center Music Description Check Amount 3,318.80 3,762.22 3,762.22 239.96 239.96 7.00 7.00 32.99 32.99 16.99 16.99 12.99 12.99 16.99 16.99 75.00 City of Eagle Check Check Issue Date Number Total 42859: Payee 91823 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD 09/18/2023 91823 MASTERCARD Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 9/12/2023 - 9/25/2023 Invoice GL Account 4812-ACH AUG 202 18-0417-01-00 7350-ACH AUG 202 11-0422-01-00 8218-ACH AUG 202 17-0423-02-00 8218-ACH AUG 202 17-0423-00-00 8218-ACH AUG 202 17-0423-00-00 8218-ACH AUG 202 09-0463-26-00 8259-ACH AUG 202 14-0413-12-00 8267-ACH AUG 202 17-0422-08-00 8283-ACH AUG 202 19-0486-01-01 8309-ACH AUG 202 06-0463-00-00 8382-ACH AUG 202 61-0434-15-00 8382-ACH AUG 202 18-0419-02-00 8382-ACH AUG 202 61-0434-23-00 8382-ACH AUG 202 18-0419-02-00 8382-ACH AUG 202 18-0419-02-00 8382-ACH AUG 202 18-0419-02-00 8382-ACH AUG 202 18-0419-02-00 8382-ACH AUG 202 18-0419-02-00 8382-ACH AUG 202 18-0419-02-00 8416-ACH AUG 202 23-0439-03-00 8416-ACH AUG 202 23-0435-10-00 8416-ACH AUG 202 23-0443-15-00 8440-ACH AUG 202 23-0441-01-00 8440-ACH AUG 202 23-0435-09-00 8440-ACH AUG 202 23-0441-01-00 8440-ACH AUG 202 23-0441-01-00 8440-ACH AUG 202 23-0441-01-00 8440-ACH AUG 202 23-0435-03-00 8440-ACH AUG 202 23-0441-01-00 8440-ACH AUG 202 23-0435-03-00 8440-ACH PW AUG 23-0441-01-00 8440-ACH PW AUG 23-0435-09-00 8440-ACH PW AUG 23-0441-01-00 8440-ACH PWAUG 23-0441-01-00 8440-ACH PW AUG 23-0441-01-00 8440-ACH PW AUG 23-0435-03-00 8440-ACH PWAUG 23-0441-01-00 8440-ACH PW AUG 23-0435-03-00 Invoice GL Account Ti le INTERNET & PHONE SERVICES COMMUNITY/STAFF RELATIONS FIELD TRIPS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES MEMBERSHIPS PERSONNEL TRAINING TRAINING AND EDUCATION ARPA, SOFTWARE PURCHASES TRAVEL & PER DIEM OFFICE SUPPLIES EQUIPMENT DUES & SUBSCRIPTIONS EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT MATERIALS AND SUPPLIES SAFETY CLOTHING AND GEAR STREET LIGHTS VEHICLE MTNC & REPAIR STAFF AND PUBLIC RELATIONS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TRAINING, EDUCATION, TRVL, ETC VEHICLE MTNC & REPAIR TRAINING, EDUCATION, TRVL, ETC VEHICLE MTNC & REPAIR STAFF AND PUBLIC RELATIONS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR TRAINING, EDUCATION, TRVL, ETC VEHICLE MTNC & REPAIR TRAINING, EDUCATION, TRVL, ETC Description mailchimp deposit - staff -Boise Hawks summercamp summer camp staff appreciation rec supplies - senior center spotify APA Conference - Daniel Miller seasonal staff soccer training marketing library conference - travel/hotel fiber dept- UPS monoprice cables, stand, supplies fiber domain registration IT supplies IT webcams IT adapters IT monitors IT charges, headsets, displays, cables, chargers IT supplies solenoid coil safety gear street lights trolley parts public works staff meeting trolley part retums trolley fender trolley air springs car rental - conference 2006 F150 #104 - service/repair training courses trolley parts pw staff meeting trolley part - retum trolley fender trolley air springs rental car - ziegenfuss conference 2006 Ford F150 #104 repair/service pw training courses Page: 14 Sep 25, 2023 02:16PM Check Amount 75.00 115.00 50.00 599.50 53.87 7.50 12.99 285.00 27.72 900.31 1,994.49 28.98 399.95 108.66 554.76 304.95 119.60 258.48 1,389.83 48.45 54.38 180.80 158.67 220.82 82.97 41.43- 325.00 688.89 298.64 1,114.18 994.00 220.82 82.97 41.43- 325.00 688.89 298.64 1,114.18 994.00 City of Eagle Check Check Issue Date Number 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 09/18/2023 91823 Total 91823: 42869 09/25/2023 09/25/2023 09/25/2023 Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 42869 Midwest Tape 42869 Midwest Tape 42869 Midwest Tape Total 42869: 42870 09/25/2023 42870 NAPA Auto Parts 09/25/2023 42870 NAPA Auto Parts 09/25/2023 42870 NAPA Auto Parts 09/25/2023 42870 NAPA Auto Parts 09/25/2023 42870 NAPA Auto Parts Total 42870: Check Register - Transparency Version - III-SH Check Issue Dates: 9/12/2023 - 9/25/2023 Invoice Number Invoice GL Account 8812-ACH AUG 202 12-0413-12-00 8846-ACH AUG 202 60-0434-23-00 8861-ACH AUG 202 60-0434-22-00 8887-ACH AUG 202 23-0443-05-00 8887-ACH AUG 202 61-0434-68-00 8887-ACH AUG 202 23-0443-01-00 8887-ACH AUG 202 11-0422-01-00 8887-ACH AUG 202 01-0413-05-00 8887-ACH AUG 202 23-0443-15-00 8887-ACH AUG 202 23-0439-02-00 8887-ACH AUG 202 01-0413-05-00 8887-ACH AUG 202 14-0413-05-00 8887-ACH AUG 202 12-0413-05-00 8887-ACH AUG 202 23-0435-10-00 8887-ACH AUG 202 01-0462-01-00 8887-ACH AUG 202 23-0441-01-00 8887-ACH AUG 202 23-0441-01-00 8887-ACH AUG 202 23-0439-02-01 8887-ACH AUG 202 21-0425-00-00 8887-ACH AUG 202 23-0439-03-00 504319577 504352827 504386308 267546 268463 268495 268578 268921 42871 09/25/2023 42871 National Benefit Services, LLC CP358365 09/25/2023 42871 National Benefit Services, LLC CP358365 Invoice GL Account Ti le PERSONNEL TRAINING & RESOURCE DUES & SUBSCRIPTIONS TRAVEL-M T N G S-E D U C AT I O N SENIOR CENTER UNIFORMS AND SAFETY CLOTHING CITY HALL COMMUNITY/STAFF RELATIONS OFFICE SUPPLIES STREET LIGHTS MISC MTNC & REPAIR GROUNDS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SAFETY CLOTHING AND GEAR PUBLIC RELATIONS VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR MISC MTNC & REPAIR EQUIPMENT COMMUNITY EVENTS MATERIALS AND SUPPLIES 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 06-0450-04-00 MEDIA 23-0439-02-01 61-0434-26-00 61-0434-58-01 23-0483-20-01 23-0441-01-00 MISC MTNC & REPAIR EQUIPMENT TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, EQUIPMENT TOOLS VEHICLE MTNC & REPAIR 60-0433-23-00 HRA BUY -DOWN 18-0415-23-00 HRA BUY- DOWN Description AIC Public Svc Class license renewals CDL Testing - water dept senior center boot scrubbers fiber employees coveralls parking loy stencils staff apprecia ion -hawks breakroom supplies street light banner attchment parts batteries id press tribune pz office supplies earbuds public wrks gloves cc meeting meal fleet stickers 2011 ford registration tool box lid art event supplies facility table coverings audio visual audio visual audio visual diesel can - landscape equipment fiber tools/supplies - grease gun, oil, lucas red -tacky fiber equipment - antifreeze Volley tool - socket Fleet Envoy Fuel Cap water dept. - HRA buy down IT HRA buy down Page: 15 Sep 25, 2023 02:16PM Check Amount 80.00 90.00 836.00 50.95 36.49 151.53 1,090.00 27.82 88.97 49.94 23.40 33.66 24.70 63.24 182.90 269.70 23.69 18.95 53.25 75.55 18,290.77 78.72 300.88 99.96 479.56 54.56 379.37 682.86 26.61 15.97 1,159.37 27.96 868.00 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Tile Description Check Amount Total 42871: 895.96 42872 09/25/2023 42872 Nichoel Baird Spencer ICMA CONFERENC 11-0413-13-00 TRAVEL & PER DIEM ICMA Conference - per diem 352.00 Total 42872: 352.00 42763 09/12/2023 42763 Osbom, Tracy LF HOSTING SUPP 01-0413-05-00 OFFICE SUPPLIES LF Conference Supplies 272.23 Total 42763: 272.23 42874 09/25/2023 42874 Overdrive 030400O23322084 06-0450-05-00 MEDIA- DIGITAL DIGITIAL MEDIA 5,585.78 09/25/2023 42874 Overdrive 030400O23322142 06-0450-02-00 BOOKS -DIGITAL Audiobook 12,124.94 09/25/2023 42874 Overdrive 030400O23322159 06-0450-05-00 MEDIA -DIGITAL DIGITIAL MEDIA 8,524.46 09/25/2023 42874 Overdrive 03040DA23318140 06-0450-05-00 MEDIA -DIGITAL DIGITIAL MEDIA 358.03 Total 42874: 26,593.21 42875 09/25/2023 42875 Oxarc, Inc. Total 42875: 0031898580 60-0434-59-00 CHEMICALS sodium hypoch-water chemicals 2,481.55 2,481.55 42876 09/25/2023 42876 Pacific Office Automation 297211 18-0416-01-00 CONTRACT AND AGREEMENTS printer kit 13.00 09/25/2023 42876 PacIfic Office Automation 392834 18-0416-01-00 CONTRACT AND AGREEMENTS printer usage 12.84 09/25/2023 42876 Pacific Office Automation 427050 18-0416-01-00 CONTRACT AND AGREEMENTS Canon overage/supplies 19.50 Total 42876: 45.34 42768 09/25/2023 42768 Allyson Ross 60680751 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 Total 42768: 60.00 42770 09/25/2023 42770 Amanda Garity 60683375 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 City of Eagle Check Register- Transparency Version - III-SH Page: 17 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Tile Description Check Amount Total 42770: 10.00 42773 09/25/2023 42773 Andrew Merrett Total 42773: 42776 09/25/2023 42776 Aryn Sampson Total 42776: 42777 09/25/2023 42777 Ashley Maurer Total 42777: 42783 09/25/2023 42783 Becky Syltie Total 42783: 42785 09/25/2023 42785 Cara Steele Total 42785: 42787 09/25/2023 42787 Christen Boudreaux Total 42787: 42789 09/25/2023 42789 Cindy Ferch Total 42789: 42791 09/25/2023 42791 Cindy Ulmen 60714667 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60566435 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60897250 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60998326 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60903481 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60579243 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60913324 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 120.00 120.00 20.00 20.00 50.00 50.00 10.00 10.00 150.00 150.00 20.00 20.00 12.00 12.00 60578183 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 25.00 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42791: 25.00 42797 09/25/2023 42797 Cynthia Clark Total 42797: 42799 09/25/2023 42799 Dave Dumas Total 42799: 42800 09/25/2023 42800 Deborah Fread Total 42800: 42803 09/25/2023 42803 Devon Toomey Total 42803: 42817 09/25/2023 42817 Holly Beckstrom Total 42817: 42825 09/25/2023 42825 Jacalyn Hill Total 42825: 42826 09/25/2023 42826 James Liotta Total 42826: 42832 09/25/2023 42832 Jennifer Koehler 60735022 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60866853 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60974234 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60912585 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60683558 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60667388 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60642745 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 135.00 135.00 12.00 12.00 40.00 40.00 50.00 50.00 60.00 60.00 115.00 115.00 20.00 20.00 60879548 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 15.00 City of Eagle Check Register - Transparency Version - III-SH Page: 19 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42832: 15.00 42834 09/25/2023 42834 Jenny Morgado Total 42834: 42836 09/25/2023 42835 Jessica Moore Total 42835: 42836 09/25/2023 42836 Jill McCue Total 42836: 42837 09/25/2023 42837 Joei Muffoletto Total 42837: 42841 09/25/2023 42841 Julie Blodgett Total 42841: 42846 09/25/2023 42846 Kelsey Stadnick Total 42846: 42849 09/25/2023 42849 Kimberly Roth Total 42849: 42850 09/25/2023 42850 Kirsten Evans 60680627 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60747166 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60734593 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60756416 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60580099 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60914335 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60657427 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 10.00 30.00 30.00 7.00 7.00 140.00 140.00 10.00 10.00 60.00 60.00 60.00 60.00 60996172 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 35.00 City of Eagle Check Register - Transparency Version - III-SH Page: 20 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Description Check Amount Total 42850: 35.00 42851 09/25/2023 42851 Krysta Runtz Total 42851: 42852 09/25/2023 42852 Krysta Scott Total 42852: 42855 09/25/2023 42855 Laura Randazzo Total 42855: 42856 09/25/2023 42856 Laurel Farley Total 42856: 42857 09/25/2023 42857 Leslie Izicar Total 42857: 42862 09/25/2023 42862 Marissa Lima Total 42862: 42865 09/25/2023 42865 Megan Tualaulelei Total 42865: 42866 09/25/2023 42866 Melissa McKinlay 60749380 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60758914 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60897540 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60658298 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60753329 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60568234 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60683059 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 10.00 145.00 145.00 86.00 86.00 60.00 60.00 20.00 20.00 70.00 70.00 20.00 20.00 60579095 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 20.00 City of Eagle Check Register- Transparency Version - III-SH Page: 21 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42866: 42868 09/25/2023 42868 Michele Feik Total 42868: 42878 09/25/2023 42878 Patricia Foy Total 42878: 42886 09/25/2023 42886 Randy Ruckle Total 42886: 42893 09/25/2023 42893 Ryan Beason Total 42893: 42894 09/25/2023 42894 Sandra Zuidema Total 42894: 42895 09/25/2023 42895 Sarah Powell Total 42895: 42896 09/25/2023 42896 Savannah Withers Total 42896: 42900 09/25/2023 42900 Sheri Martin 60867441 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60658514 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60862317 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60660538 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60734809 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60567090 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60867115 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Description Check Amount 20.00 20.00 20.00 80.00 80.00 12.00 12.00 50.00 50.00 10.00 10.00 20.00 20.00 59.00 59.00 60756490 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 City of Eagle Check Register - Transparency Version - III-SH Page: 22 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42900: 42914 09/25/2023 42914 Talena Baer Total 42914: 42916 09/25/2023 42916 Teresa Roumonada Total 42916: 42917 09/25/2023 42917 Tessa Osborne Total 42917: 42924 09/25/2023 42924 Travis Winslow Total 42924: 42926 09/25/2023 42926 Trenna Peterson Total 42926: 42928 09/25/2023 42928 Trish Hart Total 42928: 42929 09/25/2023 42929 Tristin Brock Total 42929: 42941 09/25/2023 42941 Whitney Chisum 60753636 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60961486 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60961862 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60568986 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60760110 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61004531 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60579510 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund Description Check Amount 10.00 10.00 10.00 35.00 35.00 30.00 30.00 20.00 20.00 12.00 12.00 10.00 10.00 110.00 110.00 60996363 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 City of Eagle Check Register - Transparency Version - III-SH Page: 23 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Ti le Total 42941: Description Check Amount 10.00 42877 09/25/2023 42877 Parsons Behle & Latimer a Corp 1527759 60-0434-42-03 PROFESSIONAL SERV - DEVELOPER Water-Avimor 76.00 09/25/2023 42877 Parsons Behle & Latimer a Corp 1527759 60-0434-42-02 MISC LEGAL AND ENG SERVICES Water Rights 1,138.73 Total 42877: 1,214.73 42879 09/25/2023 42879 Patron Point Inc. Total 42879: 2240 06-0420-03-00 OPERATIONS SUBSCRIPTIONS Annual Subscrip ion 1,581.25 1,581.25 42880 09/25/2023 42880 Personnel Plus 152210 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW Parks week -ending 9/2 1,836.00 09/25/2023 42880 Personnel Plus 152211 17-0420-10-01 SALARIES - PERSONNEL SERVICES Recreation Staff Week Ending 9/2/2023 5,091.44 Total 42880: 6,927.44 42881 09/25/2023 42881 Pitney Bowes Global Financial Sv 3317954120 Total 42881: 18-0416-01-00 CONTRACT AND AGREEMENTS printers 465.03 465.03 42882 09/25/2023 42882 Playaway Products LLC 441057 06-0450-04-00 MEDIA library media 613.68 09/25/2023 42882 Playaway Products LLC 441732 06-0450-04-00 MEDIA library media 2,313.38 Total 42882: 2,927.06 42883 09/25/2023 42883 Premier Powder Coating & Gusto 33591 23-0447-01-00 MEMORIALS, MTNC/REPAIR bearden memorial bench 2,508.00 Total 42883: 2,508.00 42887 09/25/2023 42887 Recreation Today of Idaho, LLC REC-230187 23-0445-06-00 GUERBER PARK guerber playground parts 1,763.00 Total 42887: 1,763.00 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 24 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Invoice Invoice GL GL Account Account Ti le Description Check Amount 42891 09/25/2023 42891 Robert Wayne White 5 09-0467-02-00 EAGLE SATURDAY MARKET sat mkt ent 9/9/23 250.00 Total 42891: 250.00 42897 09/25/2023 42897 Sawtooth Law Offices, PLLC 23300 61-0434-42-01 LEGAL SERVICES Fiber legal services - Hill Rd. Crossing 600.00 Total 42897: 600.00 42898 09/25/2023 42898 Scholastic Inc. 51205222 06-0450-00-00 BOOKS Account 4244764 Books 21.36 09/25/2023 42898 Scholastic Inc. 51209106 06-0450-00-00 BOOKS Account 4244764 Books 64.08 Total 42898: 85.44 42901 09/25/2023 42901 Simplot Turf & Horticulture 216068411 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscape spray/fertilizer 3,883.50 09/25/2023 42901 Simplot Turf & Horticulture 216068412 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE landscape dust delta 128.00 09/25/2023 42901 Simplot Turf & Horticulture 216068470 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE grass seed 5,400.00 Total 42901: 9,411.50 42902 09/25/2023 42902 Social Eyes Marketing, LLC 7961 19-0486-01-01 ARPA, SOFTWARE PURCHASES digital marketing campaign 1,000.00 Total 42902: 1,000.00 42903 09/25/2023 42903 Southwest Idaho Travel Associati 754 11-0413-14-00 PROFESSIONAL DUES membership dues 23/24 100.00 Total 42903: 100.00 42904 09/25/2023 42904 Sparklight Business CH 9/2023 18-0417-01-00 INTERNET & PHONE SERVICES City Hall 6.16 09/25/2023 42904 Sparklight Business LIB 9/2023 06-0464-02-00 UTILITIES Library 9/2023 5.82 Total 42904: 11.98 42905 09/25/2023 42905 Speciality Construction Supply 0234827 23-0445-14-00 TRAILS pothole patch 1,230.51 City of Eagle Check Check Issue Date Number Total 42905: Payee 42907 09/25/2023 42907 Steve Bumgamer Total 42907: 42908 09/25/2023 42908 Steve Guerber Total 42908: 42911 09/25/2023 42911 Superior Water & Air Total 42911: 42913 09/25/2023 42913 SW Idaho Business Alliance, Inc. 2775 Total 42913: 42916 09/25/2023 09/25/2023 09/25/2023 42915 Tates Rents 42915 Tates Rents 42915 Tates Rents Total 42915: 42918 09/25/2023 42918 09/25/2023 42918 09/25/2023 42918 09/25/2023 42918 09/25/2023 42918 09/25/2023 42918 09/25/2023 42918 The Sherwin Williams Co. The Sherwin Williams Co. The Sherwin Williams Co. The Sherwin Williams Co. The Sherwin Williams Co. The Sherwin Williams Co. The Sherwin Williams Co. 1764992-9 1776560-9 1778111-9 4370-4 5035-1 5065-8 5135-9 5331-4 5458-5 5821-4 Invoice Number ILA 2023 CONF Check Register - Transparency Version - III-SH Check Issue Dates: 9/12/2023 - 9/25/2023 Invoice GL Account Invoice GL Account Ti le 06-0463-00-00 TRAVEL & PER DIEM Description ILA 2023 Conference Registra ion P&Z 9/2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 117 GARDEN WAY 01-0322-15-00 PLUMBING PERMIT FEES duplicate payment, 177 Garden Way 01-0413-14-00 PROFESSIONAL DUES AND SERVICE Annual Membership Dues 2023 23-0439-03-00 MATERIALS AND SUPPLIES 23-0441-02-00 FUEL 23-0483-20-01 TOOLS 17-0423-00-01 17-0423-00-01 17-0423-00-01 17-0423-00-01 17-0423-00-01 17-0423-00-01 17-0425-00-00 REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS REC SUPPLIES -TEAM SPORTS REC EQUIPMENT -TEAM SPORTS saw blades fork lift propane landscape sod cutter field paint for soccer soccer paint paint for soccer fields soccer paint paint for soccer fields paint for soccer fields paint Sprayer for fields Page: 25 Sep 25, 2023 02:16PM Check Amount 1,230.51 190.00 190.00 50.00 50.00 65.00 65.00 25.00 25.00 89.94 75.41 66.08 231.43 63.67 42.44 624.19 42.44 42.44 42.44 3,925.00 Total 42918: 4,782.62 City of Eagle Check Check Issue Date Number Payee Invoice Number Check Register - Transparency Version - III-SH Page: 26 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Invoice Invoice GL GL Account Account Ti le 42919 09/25/2023 42919 Thomas Klise/Crimson Multimedia 011419 06-0450-04-00 MEDIA 9/2023 Order Description Check Amount 949.08 Total 42919: 949.08 42922 09/25/2023 42922 Todd McCauley P&Z 9/2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI p&Z Meetings 50.00 Total 42922: 50.00 42923 09/25/2023 42923 Top Wrench Repair LLc SO-2339 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE Trolley manifold exhaust leak repair 8,712.64 Total 42923: 8,712.64 42925 09/25/2023 42925 Treasure Valley Pelvic Health RENTAL REFUND 17-0422-11-00 REFUNDS -PARK REC PROGRAMS Nov 11 Community Hall Refund 300.00 Total 42925: 300.00 42927 09/25/2023 42927 Trent Wright P&Z 9/2023 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI PZ Meetings 70.00 Total 42927: 70.00 42930 09/25/2023 42930 TRS Range Services 2023022 19-0465-05-00 GENERAL CITY PROJECTS Eagle Shoo ing Sports Park -archery range 11,155.00 Total 42930: 11,155.00 42932 09/25/2023 42932 U.S. Bancorp Equipment Finance 510325517 18-0416-01-00 CONTRACT AND AGREEMENTS kyocera copiers 8/30-9/30 2023 3,590.23 Total 42932: 3,590.23 42933 09/25/2023 42933 ULINE 167964224 06-0420-01-00 ADMINISTRATION Shelving 654.96 Total 42933: 654.96 42934 09/25/2023 42934 United Site Services 114-13681488 09-0467-02-00 EAGLE SATURDAY MARKET Saturday Market Porta Pottys 195.00 City of Eagle Check Check Issue Date Number Payee 09/25/2023 42934 United Site Services Total 42934: 42935 09/25/2023 42935 Valley Office Systems Total 42935: 42936 09/25/2023 42936 Valley Wide Cooperative Total 42936: 42937 09/25/2023 42937 Valnova, LLC Total 42937: 42938 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho 09/25/2023 42938 Veolia Water Idaho Total 42938: Invoice Number INV-01988124 AR1212902 Check Register - Transparency Version - III-SH Check lssue Dates: 9/12/2023 - 9/25/2023 Invoice GL Account Invoice GL Account Ti le 23-0445-05-00 FRIENDSHIP PARK 06-0416-02-00 PHOTOCOPIERS 2114 N 20TH CANC 01-0322-16-00 MECHANICAL PERMIT FEES 1 144 E RANCH - 8/2 1663 W STATE 8/20 CH 8/2023 CH EXPANSION 8/2 CHASE 8/2023 CITY ENTR 250 8/2 CITY ENTRANCE 8/ FLAG PLAZA 8/202 HERITAGE PARK 8/ IDAHO ST 8/2023 MCDONALDS 8/20 MERRILL PARK 8/2 OK PARK 8/2023 SENIOR CENTER 8 SPORTS COMPLE 42939 09/25/2023 42939 Verizon Connect Fleet USA, LLC 332000047848 08-0438-37-00 CAPITAL IMPROVEMENTS 23-0445-20-00 23-0445-20-00 23-0443-01-00 23-0443-01-00 60-0434-60-00 23-0445-20-00 23-0445-20-00 23-0445-04-00 23-0445-07-00 23-0445-20-00 23-0445-09-00 23-0445-10-00 23-0445-11-00 23-0443-05-00 23-0445-01-00 CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS CITY HALL CITY HALL UTILITIES CITY ENTRANCE SIGNS CITY ENTRANCE SIGNS FLAG PLAZA HERITAGE PARK CITY ENTRANCE SIGNS MCDONALD'S PATHWAY MERRILL PARK ORVAL KRASEN PARK SENIOR CENTER ADA-EAGLE SPORTS PARK 18-0417-01-00 INTERNET 8 PHONE SERVICES Description Friendship Park Monthly Copy Care 2114 N 20th St, Cancelled Job Refund 3020-22 Reg Sports Park Phasel 144 E Ranch 8/2023 1663 W State St 8/2023 City Hall City Hall Expansion chase farm 8/2023 250 S Eagle Rd city Entrance 653 N Eagle 8/2023 Flag Plaza 8/2023 Heritage Park E Idaho St 8/2023 McDonalds Pathway Merrill Park 8/2023 OK Park 8/2023 Senior Center 8/2023 Sports Complex 8/14-9/14 vehicle GPS Page: 27 Sep 25, 2023 02:16PM Check Amount 59.98 254.98 415.00 415.00 75.00 75.00 23,293.20 23,293.20 467.15 225.77 196.88 351.90 60.27 1,100.03 174.13 33.51 151.83 24.39 113.62 757.05 869.36 751.69 1,483.63 6,761.21 899.50 City of Eagle Check Register - Transparency Version - III-SH Page: 28 Check Issue Dates: 9/12/2023 - 9/25/2023 Sep 25, 2023 02:16PM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Ti le Amount Total 42939: 899.50 42940 09/25/2023 42940 Wards Greenhouse 50459 23-0447-03-00 FLOWERS fall flowers 308.25 Total 42940: 308.25 42943 09/25/2023 42943 WPG Investors 2 BALD EAGLE #1 PA 01-0203-01-01 BONDS DEPOSITS PAYABLE Eagle Point Sub No. 1 partial surety release 78,378.00 Total 42943: 78,378.00 42944 09/25/2023 42944 WPG Investors 2 BALD EAGLE POIN 01-0203-01-01 BONDS DEPOSITS PAYABLE Eagle Point Sub No. 2 partial surety release 611,759.76 Total 42944: 611, 759.76 Grand Totals: 1,024,428.96 Dated: Mayor: City Council: