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Finance - AP - Check Registers - Transparency - Signed - 10/10/2023
City of Eagle Report Criteria:#14(.1°. 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: 9/26/2023 - 9/30/2023 Invoice Invoice GL GL Account Account Title Description Oct 10, 2023 12:10PM Check Amount 42945 09/29/2023 42945 4 Star Real Estate 488801 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 72.87 Total 42945: 72.87 42998 09/29/2023 42998 Joy Rauch 481102 99-0107-00-00 CASH CLEARING -UTILITY BILLING Final Water Bill Refund 67.39 Total 42998: 67.39 42946 09/29/2023 42946 4imprint, Inc. 25866353 06-0455-00-00 CLASSES & EVENTS Brown paper sacks 2,902.56 Total 42946: 2,902.56 92525 09/29/2023 92525 Ada Community Library SEPT '23 REIM 06-0435-03-00 OPEN ACCESS 577612-391708-576021-501553-587500-526869 108.95 Total 92525: 108.95 42947 09/29/2023 42947 Adele Mae Rosen 8/or Highway 4 092323 PERFORM 09-0467-02-00 EAGLE SATURDAY MARKET saturday mkt performance 9/23 250.00 Total 42947: 250.00 42948 09/29/2023 42948 All Valley Fireplace - Mountain Ho 1693 CUTGRASS 01-0322-16-00 MECHANICAL PERMIT FEES cutgrass cannceled job refund 75.00 Total 42948: 75.00 42949 09/29/2023 42949 Alsco LB012116398 06-0464-07-00 FLOOR MATS library floor mats 75.88 Total 42949: 75.88 42950 09/29/2023 42950 Amazon Capital Services 1KMF-MWNL-XVL9 06-0450-00-00 BOOKS Toys 738.56 09/29/2023 42950 Amazon Capital Services 1KW4-Q1C9-FG67 06-0420-05-00 OFFICE SUPPLIES Office supplies 249.89 City of Eagle Check Check Issue Date Number Payee 09/29/2023 42950 Amazon Capital Services 09/29/2023 42950 Amazon Capital Services Total 42950: 42954 09/29/2023 42954 Baker & Taylor 09/29/2023 42954 Baker & Taylor 09/29/2023 42954 Baker & Taylor 09/29/2023 42954 Baker & Taylor 09/29/2023 42954 Baker & Taylor 09/29/2023 42954 Baker & Taylor Total 42954: 42955 09/29/2023 42955 Boise Office Equipment Total 42955: 42956 09/29/2023 42956 Boise Public Library Total 42956: 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 09/29/2023 42957 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 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 Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Borton-Lakey Law Offices PLLC Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice GL Account Invoice GL Account Title 1LC9-WCLW-XV3X 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 1T4R-C3W6-4Y4L 06-0450-00-00 BOOKS 2037805211 2037805211 2037816732 2037816732 2037819342 2037819342 IN3712947 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 06-0450-00-00 06-0450-01-00 BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING BOOKS PRINT VENDOR PROCESSING 18-0416-01-00 CONTRACT AND AGREEMENTS AUG&SEPT '23 REI 06-0435-03-00 OPEN ACCESS 7001 7002 7003 7004 7005 7005 7005 7005 7006 7006 7007 7007 7007 7008 7009 7010 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 01-0413-33-00 01-0413-33-00 01-0413-33-00 01-0413-33-00 01-0416-02-00 01-0416-02-00 60-0434-42-02 01-0413-33-00 61-0434-42-01 01-0416-02-00 01-0416-02-00 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS ATTORNEY FEES - DEVELOPERS CITY ATTORNEY CITY ATTORNEY MISC LEGAL AND ENG SERVICES ATTORNEY FEES - DEVELOPERS LEGAL SERVICES CITY ATTORNEY CITY ATTORNEY Description Supplies Books acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing acct#424102 Eagle Public Library Books acct#424102 Eagle Public Library Processing Maintenance Agreement 79562-441082-278700-132632-133882-598626-337364 general - senior center litigation litigation - Home Depot SOS Eagle Litigation general - senior center inc. general attomey Avimor Reimb pz dev spring valley reimb pz dev-avimor reimb gen- Avimor judicial review general attorney water attomey pz dev - lock & bolt fiber -legal ARPA general - city council gen- Avimor judicial review Page: 2 Oct 10, 2023 12:10PM Check Amount 409.55 21.98 1,419.98 807.75 53.64 416.91 45.54 475.91 42.93 1,842.68 69.92 69.92 164.87 164.87 11, 526.74 1,003.74 140.76 2,135.00 3,565.00 87.50 175.00 770.00 1,155.00 87.50 6,145.00 297.50 52.50 332.50 1,522.50 4,830.00 City of Eagle Check Check Issue Date Number 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 Payee 42957 Borton-Lakey Law Offices PLLC 42957 Borton-Lakey Law Offices PLLC 42957 Borton-Lakey Law Offices PLLC 42957 Borton-Lakey Law Offices PLLC 42957 Borton-Lakey Law Offices PLLC Total 42957: 42958 09/29/2023 42958 Brady Industries, LLC Total 42958: 42959 09/29/2023 42959 Cloverdale Nursery 09/29/2023 42959 Cloverdale Nursery Total 42959: 42960 09/29/2023 09/29/2023 09/29/2023 42960 Co -Energy 42960 Co -Energy 42960 Co -Energy Total 42960: 42961 09/29/2023 42961 Commercial Tire 09/29/2023 42961 Commercial Tire Total 42961: 42962 09/29/2023 42962 Committed Caseworks Total 42962: 42963 09/29/2023 42963 Core & Main LP 09/29/2023 42963 Core & Main LP Invoice Number 7011 7012 7013 7014 7015 Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice GL Account 06-0416-01-00 01-0416-02-00 01-0416-02-00 01-0416-02-00 23-0435-02-00 Invoice GL Account Title LEGAL - CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY PRINT, PUBLISH, LEGAL, ADV Description library attomey gen litigation general attomey - bldg dept general attorney - PW dept public works - attomey 8338201 23-0439-05-00 CLEANING AND PAPER SUPPLIES Cleaning Supplies 316609 316613 0488491 0488491 0488491 51-24048 51-24050 MER0007516C INV0003125 S04102 23-0447-03-00 FLOWERS 23-0447-03-00 FLOWERS 60-0420-01-00 GAS AND OIL 61-0434-56-00 GAS AND OIL 23-0441-02-00 FUEL 23-0441-01-00 VEHICLE MTNC & REPAIR 23-0441-01-00 VEHICLE MTNC & REPAIR 09-0467-04-00 GAZEBO CONCERT SERIES Flowers Flowers Fuel tanks at shop Fiber public works fuel mower mtnc. #112-landscape truck - wheel balance, front end repair sept 28th sound system 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES tools & supplies 80-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES tools/supplies water dept-diamond blade, cutoff wheel, post Page: 3 Oct 10, 2023 12:10PM Check Amount 700.00 1,330.00 52.50 17.50 280.00 36,206.24 1,462.72 1,462.72 1,040.00 1,048.00 2,088.00 840.92 2,568.65 4,196.12 7,605.69 169.92 821.36 991.28 800.00 800.00 606.53 606.53 City of Eagle Check Register - Transparency Version - III-SH Page: 4 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42963: 1,213.06 39866 09/27/2023 39866 Dane Knickrehm Total 39866: 42966 09/29/2023 42966 Dell Marketing L.P. Total 42966: 42967 09/29/2023 42967 Demco, Inc. 09/29/2023 42967 Demco, Inc. Total 42967: 42968 09/29/2023 42968 Diane L Johnson Total 42968: BOOK REFUND 11/ 06-0361-20-01 LOST ITEMS Lost & Paid Retumed book EPLJG092223 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) Dell Monitors (26) 12.00- 12.00- 3,145.74 3,145.74 7367594 06-0420-04-00 MARKETING Bookmarks 3,055.05 7370215 06-0420-07-00 SMALL FURNITURE REPLACEMENT Booktruck Shelf 1,673.61 092823 GAZEBO C 09-0467-04-00 GAZEBO CONCERT SERIES gazebo concert series 4,728.66 900.00 900.00 42970 09/29/2023 42970 Durite Nursery 77178 23-0447-05-00 TREES, PUBLIC DEVELOPMENT trees 400.00 09/29/2023 42970 Durite Nursery 77178 23-0447-03-00 FLOWERS flowers 1,539.20 09/29/2023 42970 Durite Nursery 77187 23-0447-05-00 TREES, PUBLIC DEVELOPMENT tulip trees 1,896.00 Total 42970: 3,835.20 42971 09/29/2023 42971 Fairbank S2432603.001 Total 42971: 23-0435-10-00 SAFETY CLOTHING AND GEAR Landscape - PPE 320.32 320.32 42972 09/29/2023 42972 Fast Glass WBOA123764 23-0441-01-00 VEHICLE MTNC & REPAIR passenger window F350 275.00 Total 42972: 275.00 City of Eagle Check Check Issue Date Number Payee 42973 09/29/2023 42973 Fishers Technology Total 42973: 42975 09/29/2023 42975 Gale 09/29/2023 42975 Gale 09/29/2023 42975 Gale 09/29/2023 42975 Gale Total 42975: 39744 09/27/2023 39744 Garden City Public Library Total 39744: 42976 09/29/2023 42976 Garden City Public Library 09/29/2023 42976 Garden City Public Library Total 42976: 42978 09/29/2023 42978 GoTo Communications, Inc. Total 42978: 42981 09/29/2023 42981 HDR Engineering Inc Total 42981: 42982 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 42982 HECO Engineers 42982 HECO Engineers 42982 HECO Engineers 42982 HECO Engineers 42982 HECO Engineers 42982 HECO Engineers 42982 HECO Engineers Invoice Number Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice GL Account Invoice GL Account Title 1226964 18-0416-01-00 CONTRACT AND AGREEMENTS 82623589 82639131 82639736 82687176 06-0455-00-00 06-0455-00-00 06-0450-00-00 06-0455-00-00 CLASSES & EVENTS CLASSES & EVENTS BOOKS CLASSES & EVENTS OCTOBER REIMBU 06-0435-03-00 OPEN ACCESS 9/2023 REIM 06-0435-03-00 OPEN ACCESS OCTOBER REIMBU 06-0435-03-00 OPEN ACCESS IN7102282602 1240021230 49298 49299 49300 49301 49302 49303 49304 18-0417-01-00 INTERNET & PHONE SERVICES 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 60-0434-42-00 60-0434-42-03 01-0413-31-00 01-0413-31-00 19-0465-08-00 60-0437-05-01 19-0465-08-00 ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER ENGINEERING FEES - DEVELOPERS ENGINEERING FEES - DEVELOPERS CURRENT FISCAL YEAR PROJECTS CURRENT STL PROJECTS CURRENT FISCAL YEAR PROJECTS Description MA12641-01 Acct#126484 - books Acct#126484 - books Acct#126484 Acct#126484 - books OCTOBER REIMBURSEMENT 2022 318548, 405680 OCTOBER REIMBURSEMENT 2022 SMS Compliance Registration Bike Ped Bridge Progress Report #13 Cap Fees- water system Avimor water system - water prof svc Spring valley EG21-0347 - PZ Dev Spring valley grading plan mace parking lot 2022 eagle rd - water connection PRV olde park place street ext - concept Page: 5 Oct 10, 2023 12:10PM Check Amount 18.94 18.94 49.68 44.78 249.62 191.99 536.07 26.98- 26.98- 24.44 26.98 51.42 4.00 4.00 5,761.96 5,761.96 1,235.00 1,155.07 1,075.00 1,061.69 555.00 475.00 2,975.00 City of Eagle Check Check Issue Date Number 09/29/2023 42982 09/29/2023 42982 09/29/2023 42982 09/29/2023 42982 09/29/2023 42982 09/29/2023 42982 09/29/2023 42982 Total 42982: Payee RECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers HECO Engineers Invoice Number 49305 49306 49307 49308 49309 49310 49311 42983 09/29/2023 42983 Heritage Landscape Supply Grou 0012838702-001 09/29/2023 42983 Heritage Landscape Supply Grou 0012841629-001 Total 42983: 42984 09/29/2023 42984 Holly Csencsits Total 42984: 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice GL Account 01-0413-31-00 19-0462-01-00 01-0416-07-00 60-0434-42-00 60-0434-42-03 08-0438-37-00 19-0465-08-00 Invoice GL Account Title ENGINEERING FEES - DEVELOPERS CAPITAL MAINTENANCE SET ASIDE CITY ENGINEERING ENGINEERING SERVICES PROFESSIONAL SERV - DEVELOPER CAPITAL IMPROVEMENTS CURRENT FISCAL YEAR PROJECTS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 23-0439-02-00 MISC MTNC & REPAIR GROUNDS MILEAGE REIMB 9/ 12-0413-13-00 TRAVEL & PER DIEM 1181246 131405 192093 2023647 2135207 3013823 3022402 3618405 3782870 4011945 4011946 4014922 4262612 4618310 5014788 5290928 5740196 6021934 6053093 6062569 23-0439-02-02 60-0434-26-00 61-0434-58-02 60-0434-26-00 09-0467-05-00 23-0439-02-02 23-0435-10-00 23-0445-14-00 09-0467-05-00 23-0439-03-00 23-0439-03-00 23-0483-20-01 23-0483-20-01 60-0434-26-00 23-0439-03-00 17-0423-00-00 17-0423-00-00 23-0443-01-00 60-0434-26-00 23-0443-04-01 MISC MTNC & REPAIR BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES REPAIR AND MAINT, BUILDINGS TOOLS, EQUIPMENT AND SUPPLIES GENERAL EVENTS MISC MTNC & REPAIR BUILDINGS SAFETY CLOTHING AND GEAR TRAILS GENERAL EVENTS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES TOOLS TOOLS TOOLS, EQUIPMENT AND SUPPLIES MATERIALS AND SUPPLIES REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES CITY HALL TOOLS, EQUIPMENT AND SUPPLIES CITY SHOP UPGRADES, SV Description Avimor Dev - EG22-0334 - PZ Dev heritage park restroom gen engineering water systems - water team mtg & chevron rocking a water - water prof services eagle regional sports park Shooting sports park landscape irrigation landscaping - flag park mileage reimb - ICCTFOA city hall - gutter, hook & elbow milwaukee cut off saw fiber hut building materials water dept tools - inflator 2023 fall events aeratpr - city hall trails -respirator cartridges trails =asphalt seal coat fall event - angle led lights trolley screws museum light bulbs fence removal blades pressure washers water dept shop supplies -stuff gaps picnic table boards rec supplies - senior center -storage cabinets rec chair - senior center city hall grout cleaner/sealer pru pipe stands - water dept shop fuel setup Page: 6 Oct 10, 2023 12:10PM Check Amount 1,450.00 5,900.00 412.75 1,131.12 1,742.75 6,073.16 1,077.75 26,319.29 83.99 211.72 295.71 10.87 10.87 30.51 748.61 439.78 139.00 209.93 15.12 42.96 49.76 195.65 23.91 39.96 98.70 269.99 4.38 69.68 607.98 128.96 39.02 48.79 259.33 City of Eagle Check Check Issue Date Number 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 09/29/2023 42985 Total 42985: Payee Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 42986 09/29/2023 42986 Idaho Ink Spot Total 42986: 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 09/29/2023 42987 Total 42987: Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr Idaho Power Co. -Processing Ctr 42988 09/29/2023 42988 Idaho State Police Total 42988: Invoice Number 631812 7694254 7857584 80110414 8012650 8306917 Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice GL Account 60-0434-26-00 23-0483-20-01 23-0483-20-01 23-0439-02-00 23-0443-04-01 17-0423-00-00 Invoice GL Account Title TOOLS, EQUIPMENT AND SUPPLIES TOOLS TOOLS MISC MTNC & REPAIR GROUNDS CITY SHOP UPGRADES, SV REC SUPPLIES -CAMPS & CLASSES Description tools/supplies cordless cut off saw kit/battery pack pressure washers tool set -parks leaf bags gas pumps senior center - rec supplies -desk 2023-2133 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING Water Dept - uniforms PARKS SEPT. 2023 23-0445-07-00 PARKS SEPT. 2023 23-0445-12-00 PARKS SEPT. 2023 23-0445-06-00 PARKS SEPT. 2023 23-0445-10-00 PARKS SEPT. 2023 23-0443-07-00 PARKS SEPT. 2023 23-0445-05-00 PARKS SEPT. 2023 23-0445-01-00 PARKS SEPT. 2023 23-0437-01-00 PARKS SEPT. 2023 23-0445-11-00 PARKS SEPT. 2023 23-0443-06-00 STREET LIGHTS - 23-0443-15-00 HERITAGE PARK PAMELA BAKER PARK GUERBER PARK MERRILL PARK LINDER ROAD RESTROOM FRIENDSHIP PARK ADA-EAGLE SPORTS PARK WYCLIFFE PUMP STATION ORVAL KRASEN PARK JACKSON HOUSE STREET LIGHTS Heritage 9/23 Pamela Baker Park Guerber Park Merrill Park Linder Restroom Friendship Sports Complex Wycliffe OK Park Jackson house Street Lights 8/15-9/13 AUG 2023 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYME employee background checks 42989 09/29/2023 42989 Iliad Media Boise, LLC-Impact Ra MCC-12309109524 Total 42989: 42990 09/29/2023 42990 Industrial Hygiene Resources 100-7130-1 09-0463-12-00 PROMOTIONS concert series advertising Page: 7 Oct 10, 2023 12:10PM Check Amount 1,599.39 1,198.00 146.87 2,451.06 64.83 549.99 9,472.16 409.90 409.90 293.25 54.51 160.59 447.32 33.79 18.52 492.58 1,030.32 14.28 61.92 2,135.27 4,742.35 352.25 352.25 568.00 568.00 08-0438-37-00 CAPITAL IMPROVEMENTS Bldg Insp - Demolition Equest House 2,420.00 City of Eagle Check Register - Transparency Version - III-SH Page: 8 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42990: 2,420.00 42992 09/29/2023 42992 Jayker Wholesale Nursery Inc. 186241-2 23-0447-05-00 TREES, PUBLIC DEVELOPMENT trees 30.00 09/29/2023 42992 Jayker Wholesale Nursery Inc. 186241-2 23-0447-03-00 FLOWERS Flowers - flag park hill rd 181.35 Total 42992: 211.35 42997 09/29/2023 42997 Johnstone Supply Total 42997: 40273 09/27/2023 40273 Ashley Hodapp 1188324 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS City Hall Condensate Pump LOST & PAID REFU 06-0361-20-01 LOST ITEMS Lost & paid returned book 219.00 219.00 27.99- Total 40273: 27.99- 43003 09/29/2023 43003 Kellie Rekow Total 43003: 43004 09/29/2023 43004 Kuna Library District Total 43004: 43006 09/29/2023 43006 Legacy Feed & Fuel OFFICE SUPPLIES 01-0413-05-00 OFFICE SUPPLIES office supply reimb 124.98 124.98 9/2023 REIM 06-0435-03-00 OPEN ACCESS 456009 5.00 5.00 2110676 23-0483-20-01 TOOLS Landscape equipment/parts - cutter blade, mulcher blade 683.83 Total 43006: 683.83 1 09/29/2023 1 MASTERCARD ACH -EXEC 092023 11-0413-13-00 TRAVEL & PER DIEM ICMA Annual Conference 3,445.71 09/29/2023 1 MASTERCARD ACH -EXEC 092023 08-0438-37-00 CAPITAL IMPROVEMENTS ID Power - Sports Park CP-2 1,745.50 Total 1: 5,191.21 2 09/29/2023 2 MASTERCARD ACH-LIBRARY SEP 06-0420-04-00 MARKETING library marketing 1,047.46 City of Eagle Check Check Issue Date Number 09/29/2023 2 MASTERCARD 09/29/2023 2 MASTERCARD 09/29/2023 2 MASTERCARD 09/29/2023 2 MASTERCARD 09/29/2023 2 MASTERCARD 09/29/2023 2 MASTERCARD Total 2: 3 09/29/2023 3 MASTERCARD Total 3: 4 09/29/2023 4 MASTERCARD Total 4: Payee 5 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD 09/29/2023 5 MASTERCARD Total 5: 6 09/29/2023 6 MASTERCARD Total 6: 7 09/29/2023 7 MASTERCARD Invoice Number ACH-LIBRARY SEP ACH-LIBRARY SEP ACH-LIBRARY SEP ACH-LIBRARY SEP ACH-LIBRARY SEP ACH-LIBRARY SEP ACH-8333 - REC S Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice GL Account 06-0420-05-01 06-0420-07-00 06-0440-00-00 06-0450-07-00 06-0455-00-00 06-0463-00-00 Invoice GL Account Title MATERIAL PROCESSING SUPPLIES SMALL FURNITURE REPLACEMENT COMPUTER SOFTWARE HOTSPOT CLASSES & EVENTS TRAVEL & PER DIEM 09-0467-19-00 EVENT EQUIPMENT PURCHASES ACH-8416-PW SEP 23-0441-01-00 VEHICLE MTNC & REPAIR ACH-8218-REC SE ACH-8218-REC SE ACH-8218-REC SE ACH-8218-REC SE ACH-8218-REC SE ACH-8218-REC SE ACH-8218-REC SE ACH-8218-REC SE ACH-8267-REC SE 09-0467-05-00 18-0416-01-00 17-0423-10-00 17-0423-08-00 17-0423-11-00 09-0463-26-00 17-0423-00-00 17-0423-00-00 GENERAL EVENTS CONTRACT AND AGREEMENTS MOTHER -SON MONSTER MASH HALLOWEEN TRICK -OR -TREAT SENIOR CENTER MEMBERSHIPS REC SUPPLIES -CAMPS & CLASSES REC SUPPLIES -CAMPS & CLASSES 17-0423-00-01 REC SUPPLIES -TEAM SPORTS ACH-8366-PW SEP 23-0443-04-01 CITY SHOP UPGRADES, SV Description processing supplies small fumiture library software hotspots classes and events - lib travel fall decorations - comstalks trolley drive line parts special event supplies - harvest fest-monster mash Canva Rec-Costco Order - supplies -monster mash Rec supplies-halloween Rec - senior center supplies spotify senior center supplies senior center supplies athletic field supplies Fuel pump station building supplies Page: 9 Oct 10, 2023 12:10PM Check Amount 4,925.13 779.99 600.00 3,214.00 36.99 949.12 11, 552.69 700.00 700.00 548.76 548.76 143.76 119.40 283.41 701.54 76.00 14.99 27.50 158.29 1,524.89 143.88 143.88 2,204.07 Total 7: 2,204.07 City of Eagle Check Check Issue Date Number 8 09/29/2023 Total 8: 9 09/29/2023 Total 9: 10 09/29/2023 Total 10: 11 09/29/2023 Total 11: 12 09/29/2023 Total 12: 13 09/29/2023 Total 13: Payee 8 MASTERCARD 9 MASTERCARD 10 MASTERCARD 11 MASTERCARD 12 MASTERCARD 13 MASTERCARD 14 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD 09/29/2023 14 MASTERCARD Invoice Number ACH-8622-EXEC S Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice Invoice GL GL Account Account Title 11-0413-13-00 TRAVEL & PER DIEM ACH-8259-PZ SEPT 14-0413-14-00 PROFESSIONAL DUES ACH-8283-MEDIA S 19-0486-01-01 ARPA, SOFTWARE PURCHASES ACH-MUSEUM SEP 07-0462-69-00 ACH-8853-CLERKS ACH-8796-CLERKS ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 ACH-COE-SEPT. 20 MISCELLANEOUS Description parking -downtown legislative mtg APA Dues - miller media - facebook marketing hardware supplies - museum 12-0413-12-00 PERSONNEL TRAINING & RESOURCE LF Conference - staff 01-0462-02-00 AWARDS & RECOGNITIONS 01-0462-01-00 01-0462-02-00 12-0413-12-00 01-0413-05-00 23-0435-10-00 01-0413-05-00 14-0413-14-00 23-0441-01-00 23-0441-01-00 14-0413-05-00 07-0462-34-00 PUBLIC RELATIONS AWARDS & RECOGNITIONS PERSONNEL TRAINING & RESOURCE OFFICE SUPPLIES SAFETY CLOTHING AND GEAR OFFICE SUPPLIES PROFESSIONAL DUES VEHICLE MTNC & REPAIR VEHICLE MTNC & REPAIR OFFICE SUPPLIES RESEARCH MATERIAL Noyes - retirement cc meeting meals Noyes - retirement cake LF conference - staff ACH pmt stamps PW safety gear portable lectern Vaughan- APA dues trolley part -battery selector switch mules tires pz stand up desk archieve book -museum Page: 10 Oct 10, 2023 12:10PM Check Amount 6.00 6.00 755.00 755.00 71.84 71.84 9.99 9.99 27.63 27.63 211.88 211.88 386.13 113.41 73.26 29.98 37.66 200.12 724.00 71.00 733.92 395.99 34.36 City of Eagle Check Check Issue Date Number 09/29/2023 14 09/29/2023 14 09/29/2023 14 09/29/2023 14 09/29/2023 14 09/29/2023 14 09/29/2023 14 Total 14: Payee MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD 15 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD 09/29/2023 15 MASTERCARD Total 15: 40032 09/27/2023 40032 Melissa Lozoya Total 40032: 43007 09/29/2023 43007 Meridian Library District Total 43007: 43011 09/29/2023 43011 Nampa Public Library Total 43011: 43012 09/29/2023 09/29/2023 09/29/2023 43012 NAPA Auto Parts 43012 NAPA Auto Parts 43012 NAPA Auto Parts Check Register - Transparency Version - III-SH Check Issue Dates: 9/26/2023 - 9/30/2023 Invoice Number Invoice GL Account ACH-COE-SEPT. 20 01-0413-05-00 ACH-COE-SEP T. 20 23-0435-10-00 ACH-COE-SEPT. 20 23-0439-02-01 AC H-CO E-SEPT. 20 23-0435-10-00 ACH-COE-SEPT. 20 09-0467-19-00 ACH-COE-SEPT. 20 60-0434-15-00 ACH-COE-SEPT. 20 01-0413-05-00 ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP ACH-8440-PW SEP BOOK REFUND 9/2023 REIM 9/2023 REIM 269222 269243 269243 23-0435-03-00 23-0483-20-02 19-0462-01-00 23-0435-03-00 23-0441-02-00 23-0435-03-00 23-0447-03-00 23-0441-01-00 23-0435-03-00 Invoice GL Account Title OFFICE SUPPLIES SAFETY CLOTHING AND GEAR MISC MTNC & REPAIR EQUIPMENT SAFETY CLOTHING AND GEAR EVENT EQUIPMENT PURCHASES OFFICE SUPPLIES OFFICE SUPPLIES TRAINING, EDUCATION, TRVL, ETC EQUIPMENT CAPITAL MAINTENANCE SET ASIDE TRAINING, EDUCATION, TRVL, ETC FUEL TRAINING, EDUCATION, TRVL, ETC FLOWERS VEHICLE MTNC & REPAIR TRAINING, EDUCATION, TRVL, ETC 06-0361-20-01 LOST ITEMS 06-0435-03-00 OPEN ACCESS 06-0435-03-00 OPEN ACCESS 61-0434-58-01 23-0441-01-00 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT VEHICLE MTNC & REPAIR REPAIR AND MAINT, EQUIPMENT Description LF Conference materials PW -hydration mule winch safety glasses garden cart for events label maker -tape cartridge- water dept ID Press Tribune Sub toll road travel @ conference landscaping polesaw trolley shocks CDL license tests trolley fuel Buffham arborist certification tulips/daffodils - bulbs trolley seat training- CDL license Book Refund 505331, 359032, 553152, 54568, 545688, 106944 133882, 586036, 525973 fiber equipment belt landscape truck door knob knit fiber fleet parts Page: 11 Oct 10, 2023 12:10PM Check Amount 66.93 130.70 179.96 38.96 128.87 614.40 23.40 3,983.05 57.96 509.98 959.38 1,600.00 198.21 405.00 359.42 2,530.50 42.20 6,662.65 10.00- 10.00- 42.56 42.56 83.88 83.88 9.46 3.91 9.51 City of Eagle Check Register - Transparency Version - III-SH Page: 12 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43012: 22.88 43013 09/29/2023 43013 OEC 71059 06-0420-07-00 SMALL FURNITURE REPLACEMENT Tables 911.80 Total 43013: 911.80 43014 09/29/2023 43014 Overdrive 09/29/2023 43014 Overdrive 03040DA23325902 06-0450-05-00 MEDIA - DIGITAL 03040DA23334274 06-0450-05-00 MEDIA - DIGITAL DIGITIAL MEDIA DIGITIAL MEDIA 941.54 681.26 Total 43014: 1,622.80 43015 09/29/2023 43015 Pacific Office Automation Total 43015: 42951 09/29/2023 42951 Amelia Barra Total 42951: 42952 09/29/2023 42952 Amelia Dale Total 42952: 42953 09/29/2023 42953 April Dillon Total 42953: 42964 09/29/2023 42964 Daniel Friske Total 42964: 42965 09/29/2023 42965 Debora Hawley 437384 18-0416-01-00 CONTRACT AND AGREEMENTS monthly printer usage 61072456 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60579419 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61084537 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60715957 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 20.15 20.15 49.00 49.00 30.00 30.00 19.00 19.00 45.00 45.00 61115450 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 26.00 City of Eagle Check Register - Transparency Version - III-SH Page: 13 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42965: 26.00 42969 09/29/2023 42969 Donald Ruffing Total 42969: 42974 09/29/2023 42974 Gail Juranek Total 42974: 42977 09/29/2023 42977 Gina Brown Total 42977: 42979 09/29/2023 42979 Grace Saathoff Total 42979: 42980 09/29/2023 42980 Greg Carlson Total 42980: 42991 09/29/2023 42991 Janet Sung Total 42991: 42993 09/29/2023 42993 Jennifer Clark Total 42993: 42994 09/29/2023 42994 Jennifer Marsh 61067251 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61070098 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61081546 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61079900 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61069707 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61071146 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61087879 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 15.00 15.00 24.00 24.00 19.00 19.00 21.00 21.00 80.00 80.00 68.00 68.00 19.00 19.00 61141880 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 12.00 City of Eagle Check Register - Transparency Version - III-SH Page: 14 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 42994: 12.00 42995 09/29/2023 42995 Jill Reeder Total 42995: 42996 09/29/2023 42996 John Wilson Total 42996: 42999 09/29/2023 42999 Julie Baldwin Total 42999: 43000 09/29/2023 43000 Karen Ayarra Total 43000: 43001 09/29/2023 43001 Karene Torgerson Total 43001: 43002 09/29/2023 43002 Kata Matheson Total 43002: 43005 09/29/2023 43005 Laurie Pubols Total 43005: 43008 09/29/2023 43008 Michelle Wallace 61171165 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61118379 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61067880 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61080813 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61103530 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61144356 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61081327 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 60.00 12.00 12.00 19.00 19.00 12.00 12.00 38.00 38.00 10.00 10.00 21.00 21.00 61104074 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 10.00 City of Eagle Check Register - Transparency Version - III-SH Page: 15 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43008: 10.00 43009 09/29/2023 43009 Mika! Smith Total 43009: 43010 09/29/2023 43010 Mitch Byard Total 43010: 43021 09/29/2023 43021 Renee Menzes Total 43021: 43023 09/29/2023 43023 Rose VanEvera-Kress Total 43023: 43026 09/29/2023 43026 Stephanie Smith Total 43026: 43027 09/29/2023 43027 Steve Easley Total 43027: 43029 09/29/2023 43029 Teresa Yragui Total 43029: 43030 09/29/2023 43030 Terra Bigelow 61067721 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61103979 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61080389 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61067459 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61072253 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61066945 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 61105324 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 35.00 35.00 12.00 12.00 60.00 60.00 12.00 12.00 70.00 70.00 10.00 10.00 24.00 24.00 61117445 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 60.00 City of Eagle Check Register - Transparency Version - III-SH Page: 16 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43030: 60.00 43033 09/29/2023 43033 Tom Hausch 61104306 17-0302-00-00 REGISTRATION, CAMPS & CLASSES CivicRec User Credit Refund 75.00 Total 43033: 75.00 43016 09/29/2023 43016 Personnel Plus 09/29/2023 43016 Personnel Plus Total 43016: 152267 23-0433-10-01 SALARIES - PERSONNEL SERVICES PW Personnel Services 152269 17-0420-10-01 SALARIES - PERSONNEL SERVICES Recreation staff - week ending 9/16 1,721.25 2,045.84 3,767.09 43036 09/29/2023 43036 Personnel Plus 152268 14-0415-10-01 SALARIES - PERSONNEL SERVICES pz staff 1,072.00 Total 43036: 1,072.00 43017 09/29/2023 43017 Petty Cash -City Hall SENIOR CENTER 17-0103-00-00 PETTY CASH senior center petty cash 100.00 Total 43017: 100.00 43018 09/29/2023 43018 Pitney Bowes Bank - Purchase Po POSTAGE 9/2023 01-0413-07-00 POSTAGE ACC#8000-9000-0345-1634- postage 1,005.00 Total 43018: 1,005.00 43037 09/29/2023 43037 Platt.com 4E18214 23-0443-15-00 STREET LIGHTS street light repairs 314.78 09/29/2023 43037 Platt.com 4F31180 61-0434-58-02 REPAIR AND MAINT, BUILDINGS Fiber Hut materials 152.69 09/29/2023 43037 Platt.com 4F44186 61-0434-58-02 REPAIR AND MAINT, BUILDINGS Fiber Hut conduit materials 82.24 09/29/2023 43037 Platt.com 4H66057 61-0434-58-02 REPAIR AND MAINT, BUILDINGS Fiber Hut Electrical materials 197.43 09/29/2023 43037 Platt.com 4155143 61-0434-58-02 REPAIR AND MAINT, BUILDINGS electrician-fiberhut supplies 88.94 09/29/2023 43037 Platt.com 4K34552 23-0443-04-01 CITY SHOP UPGRADES, SV Fuel tank materials - SV Shop 162.66 09/29/2023 43037 Platt.com 4L26125 61-0434-58-02 REPAIR AND MAINT, BUILDINGS Fiber Hut conduit materials 872.15 Total 43037: 1,870.89 43019 09/29/2023 43019 Playaway Products LLC 437866 06-0450-04-00 MEDIA Books 123.48 City of Eagle Check Register - Transparency Version - III-SH Page: 17 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 09/29/2023 43019 Playaway Products LLC 442218 06-0450-04-00 MEDIA Audiobooks 3,199.98 09/29/2023 43019 Playaway Products LLC 442653 06-0450-04-00 MEDIA Books 50.99 09/29/2023 43019 Playaway Products LLC 442751 06-0450-04-00 MEDIA Audiobooks 53.00 09/29/2023 43019 Playaway Products LLC 442762 06-0450-04-00 MEDIA Audiobooks 938.20 Total 43019: 4,365.65 43020 09/29/2023 43020 Power & Telephone 7788390-00 61-0434-59-01 MATERIALS 09/29/2023 43020 Power & Telephone 7788391-00 61-0434-59-01 MATERIALS Total 43020: fiber Materials City Hall to Guerber fiber Materials City Hall to Guerberfloating Feather 867.28 867.28 1,734.56 43022 09/29/2023 43022 Rocky Mountain Valves & Automa 001533 60-0437-05-01 CURRENT STL PROJECTS 8" PRV 10,560.31 Total 43022: 10,560.31 43024 09/29/2023 43024 Sheri Horton ICCTFOA'23 12-0413-13-00 TRAVEL & PER DIEM ICCTFOA travel reimbursement 32.62 Total 43024: 32.62 43025 09/29/2023 43025 Soccer Command Inc. 1726 17-0423-00-01 REC SUPPLIES -TEAM SPORTS anchors for soccer goals 342.40 Total 43025: 342.40 43028 09/29/2023 43028 Tates Rents 1779762-9 23-0439-02-00 MISC MTNC & REPAIR GROUNDS landscape trimmer string 83.49 Total 43028: 83.49 43031 09/29/2023 43031 T-Mobile LIB 9/2023 06-0450-07-00 HOTSPOT 8/21-9/20/2023 235.20 Total 43031: 235.20 43032 09/29/2023 43032 T-0 Engineers 220231-14 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE BIKE PED BRIDGE -Progress Report #14 1,511.82 City of Eagle Check Register - Transparency Version - III-SH Page: 18 Check Issue Dates: 9/26/2023 - 9/30/2023 Oct 10, 2023 12:10PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount Total 43032: 1,511.82 43034 09/29/2023 43034 Veolia Water Idaho GUERBER PARK 8/ 23-0445-06-00 GUERBER PARK Guerber Park 8/2023 288.07 Total 43034: 288.07 43035 09/29/2023 43035 Verizon Wireless 9944909874 61-0434-19-00 TELECOMMUNICATIONS fiber 164.09 09/29/2023 43035 Verizon Wireless 9944909874 60-0434-19-00 TELECOMMUNICATIONS/SCADA water 205.45 09/29/2023 43035 Verizon Wireless 9944909874 18-0417-01-00 INTERNET & PHONE SERVICES city cell phones 5,975.92 Total 43035: 6,345.46 92526 09/29/2023 92526 Vortex Aquatic Structures 54775 23-0445-06-00 GUERBER PARK Guerber Park splashpad maintenance 3,225.00 09/29/2023 92526 Vortex Aquatic Structures 56241 23-0445-06-00 GUERBER PARK Guerber Park splash pad repair 5,925.00 Total 92526 9,150.00 Grand Totals: Dated: Mayor: City Council: 202,481.29